LIC MF Government Securities Fund vs Tata Gilt Securities Fund compare

Link copied to clipboard!

tortoise-icon Tata Gilt Securities Fund -Regular Plan- Growth Option

Invest Now

tortoise-icon LIC MF GILT FUND-Growth

Invest Now

tortoise-icon LIC MF Government Securities Fund-Regular Plan-Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
Fund Tata Gilt Securities Fund -Regular Plan- Growth Option LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Moderate
Asset Size (Cr) ₹676 Cr ₹69 Cr ₹69 Cr
Min Investment ₹5000 ₹10000 ₹10000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 06 Sep 1999 30 Nov 1999 30 Nov 1999
Category Gilt Gilt Gilt
Fund Type Open Ended Open-ended Open-Ended
Benchmark CRISIL Dynamic Gilt TRI NIFTY All Duration G-Sec Index NIFTY All Duration G-Sec Index
Turn Over 78% % 0.0%
Expense Ratio 0.43 1.48 1.48
Manager Akhil Mittal Marzban Irani Marzban Irani
ISIN Code INF277K01519 INF767K01709 INF767K01709
Exits Load Nil/365 Exit load of 0.25% if redeemed within 30 days/365 Exit load of 0.25% if redeemed within 30 days/365

Trailing Lumpsum Returns

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
1 Month 0.86% 0.76% 0.76%
6 Month 3.81% 4.02% 4.02%
1 Year 7.78% 8.46% 8.46%
3 Year 5.54% 4.97% 4.97%
5 Year 5.36% 5.71% 5.71%

SIP Return Analysis

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
6 Month - - -
1 Year 3.58% 3.61% 3.61%
3 Year 9.79% 8.83% 8.83%
5 Year 14.14% 13.53% 13.53%

Rolling Lumpsum Returns

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
1 Year 4.61% 4.82% 4.82%
3 Year 11.11% 10.84% 10.84%
5 Year 14.48% 14.25% 14.25%

Risk Management

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
Standard Deviation 2.18% 1.87% 1.87%
Sharp -0.18% -0.57% -0.57%
Beta 0.53% 0.42% 0.42%
Alpha -0.68% -1.3% -1.3%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
Name Akhil Mittal Marzban Irani Marzban Irani
Total AUM ₹4981 Cr ₹1914 Cr ₹1914 Cr
Fund Manage 4 6 6
Tata Gilt Securities Fund -Regular Plan- Growth Option LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth

Market Cap

Scheme Name

Tata Gilt Securities Fund -Regular Plan- Growth Option

LIC MF GILT FUND-Growth

LIC MF Government Securities Fund-Regular Plan-Growth

Others 100 100.01 100.01

Sector Allocation

Scheme Name

Tata Gilt Securities Fund -Regular Plan- Growth Option

LIC MF GILT FUND-Growth

LIC MF Government Securities Fund-Regular Plan-Growth

Sovereign 62.99 64.46 64.46
Financial 13.73 - -
Others 23.28 35.55 35.55

Top Comparisons

HDFC Index Fund-NIFTY 50 Plan - Growth Plan HDFC Index Fund-NIFTY 50 Plan - Growth Plan

3Y Returns15.29%

VS

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

3Y Returns20.6%

Compare Now

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

3Y Returns24.86%

VS

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

3Y Returns24.86%

Compare Now

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth

3Y Returns21.22%

VS

Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

3Y Returns27.41%

Compare Now

HSBC Conservative Hybrid Fund - Regular Growth HSBC Conservative Hybrid Fund - Regular Growth

3Y Returns9.02%

VS

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option

3Y Returns7.71%

Compare Now
Request call back
Add to Cart Successfully