ICICI Prudential Gilt Fund vs Aditya Birla Sun Life Government Securities Fund compare
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
Chart Comparison
Overview
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) | ₹6361 Cr | ₹2027 Cr | ₹2027 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 |
Trailing Lumpsum Returns
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 | 2.48% | 2.96% | 2.96% |
6 Month | 6% | 5.82% | 5.82% |
1 Year | 11.23% | 12.07% | 12.07% |
3 Year | 8.46% | 7.84% | 7.84% |
5 Year | 7.16% | 6.56% | 6.56% |
SIP Return Analysis
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 | 3.75% | 3.72% | 3.72% |
1 Year | 11.64% | 10.9% | 10.9% |
3 Year | 9.32% | 9.11% | 9.11% |
5 Year | 7.73% | 7.23% | 7.23% |
Rolling Lumpsum Returns
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 | 8.19% | 7.42% | 7.42% |
3 Year | 8.19% | 7.98% | 7.98% |
5 Year | 9.03% | 7.58% | 7.58% |
Risk Management
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 | 1.516% | 2.565% | 2.565% |
Sharp | 0.399% | -0.274% | -0.274% |
Beta | 0.438% | 1.072% | 1.072% |
Alpha | 0.47% | -0.91% | -0.91% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
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 |
---|---|---|---|
Name | Rohit Lakhotia | Dhaval Joshi | Dhaval Joshi |
Total AUM | ₹53391 Cr | ₹361932 Cr | ₹361932 Cr |
Funds Managed | 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 |
Market Cap
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 | 100 | 100 | 100 |
Sector Allocation
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 | 100 | 100 | 100 |
Top Comparisons
ICICI Prudential Overnight Fund - Growth
3Y Returns6.26%
SBI Overnight Fund - Regular Plan - Growth
3Y Returns6.22%
ICICI Prudential Nifty Next 50 Index Fund - Growth
3Y Returns15%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
3Y Returns14.67%
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
3Y Returns7%
LIC MF Banking & PSU Debt Fund-Growth
3Y Returns6.83%
WhiteOak Capital Multi Cap Fund - Regular (G)
3Y Returns0%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
3Y Returns17.04%