Aditya Birla Sun Life Government Securities Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Invest NowAditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Invest NowAditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Invest NowChart Comparison
Scheme Name | ICICI Prudential Gilt Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹6692 Cr | ₹2304 Cr | ₹2304 Cr |
Min Investment | ₹5000 | ₹1000 | ₹1000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹1000 |
Min Addl Investment | ₹5000 | ₹1000 | ₹1000 |
Launch Date | 19 Aug 1999 | 11 Oct 1999 | 11 Oct 1999 |
Category | Gilt | Gilt | Gilt |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec TRI | NIFTY All Duration G-Sec TRI |
Turn Over | 78% | 24% | 24% |
Expense Ratio | 1.09 | 1.14 | 1.14 |
Manager | Rohit Lakhotia | Dhaval Joshi | Dhaval Joshi |
ISIN Code | INF109K01JR4 | INF209K01AC3 | INF209K01AC3 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
1 Month | 0.74% | 0.68% | 0.68% |
6 Month | 4.1% | 3.8% | 3.8% |
1 Year | 8.23% | 8.97% | 8.97% |
3 Year | 6.35% | 5.7% | 5.7% |
5 Year | 7.6% | 6.74% | 6.74% |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
6 Month | 2.24% | - | - |
1 Year | 7.88% | 7.67% | 7.67% |
3 Year | 7.81% | 7.44% | 7.44% |
5 Year | 6.87% | 6.35% | 6.35% |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
1 Year | 8.22% | 7.36% | 7.36% |
3 Year | 8.23% | 8.03% | 8.03% |
5 Year | 9.08% | 7.63% | 7.63% |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
Standard Deviation | 2.13% | 2.47% | 2.47% |
Sharp | 0.28% | -0.05% | -0.05% |
Beta | 0.5% | 0.61% | 0.61% |
Alpha | 0.32% | -0.46% | -0.46% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Gilt Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
Name | Rohit Lakhotia | Dhaval Joshi | Dhaval Joshi |
Total AUM | ₹53391 Cr | ₹361932 Cr | ₹361932 Cr |
Fund Manage | 12 | 55 | 55 |
ICICI Prudential Gilt Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
Others | 99.99 | 100.02 | 100.02 |
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
Others | 99.99 | 100.02 | 100.02 |
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