ICICI Prudential Gilt Fund vs Aditya Birla Sun Life Government Securities Fund compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

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tortoise-icon Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹6256 Cr ₹1672 Cr ₹1672 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 1.12 1.12
Manager Rohit Lakhotia Dhaval Joshi Dhaval Joshi
ISIN Code INF109K01JR4 INF209K01AC3 INF209K01AC3
Exits Load Nil/365 Nil/365 Nil/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 0.36% 0.98% 0.98%
6 Month 5.13% 4.5% 4.5%
1 Year 8.51% 9.35% 9.35%
3 Year 6.37% 5.68% 5.68%
5 Year 7.33% 6.47% 6.47%

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 2.24% - -
1 Year 4.24% 4.19% 4.19%
3 Year 11.96% 10.14% 10.14%
5 Year 18.84% 15.92% 15.92%

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 8.24% 7.37% 7.37%
3 Year 8.25% 8.04% 8.04%
5 Year 9.11% 7.68% 7.68%

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 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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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
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

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 100.03 100.03 100.03

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

Financial 16.71 - -
Others -12.04 21.27 21.27
Sovereign 95.36 78.76 78.76

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