Tata Gilt Securities Fund vs Nippon India Gilt Securities Fund compare
Nippon India Gilt Fund - Growth Plan - Growth Option
Tata Gilt Securities Fund -Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Fund | Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹1906 Cr | ₹1267 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 07 Sep 1999 |
| Category | Gilt | Gilt |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt TRI |
| Turn Over | 24% | 78% |
| Expense Ratio | 1.27 | 1.38 |
| Manager | Pranay Sinha | Akhil Mittal |
| ISIN Code | INF204K01BU4 | INF277K01519 |
| Exits Load | Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Month | -0.04% | -0.34% |
| 6 Month | -1.35% | -0.69% |
| 1 Year | 4.25% | 5.17% |
| 3 Year | 6.82% | 6.78% |
| 5 Year | 4.76% | 4.76% |
SIP Return Analysis
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 6 Month | -0.07% | 0.1% |
| 1 Year | 2.07% | 3.47% |
| 3 Year | 5.92% | 6.43% |
| 5 Year | 5.7% | 6.06% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 7.4% | 7.62% |
| 3 Year | 8.2% | 6.78% |
| 5 Year | 8.61% | 6.76% |
Risk Management
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 3.21% | 3.18% |
| Sharp | 0.05% | 0.03% |
| Beta | 1.10% | 1.04% |
| Alpha | -1.71% | -1.65% |
Fund Managers
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Name | Pranay Sinha | Akhil Mittal |
| Total AUM | ₹21046 Cr | ₹4981 Cr |
| Funds Managed | 6 | 4 |
| Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Market Cap
| Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
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