LIC MF Government Securities Fund vs Tata Gilt Securities Fund compare
Tata Gilt Securities Fund -Regular Plan- Growth Option
LIC MF GILT FUND-Growth
LIC MF Government Securities Fund-Regular Plan-Growth
Chart Comparison
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) | ₹1073 Cr | ₹103 Cr | ₹103 Cr |
Min Investment | ₹5000 | ₹10000 | ₹10000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 07 Sep 1999 | 11 Dec 1999 | 11 Dec 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 | 1.38 | 1.48 | 1.48 |
Manager | Akhil Mittal | Marzban Irani | Marzban Irani |
ISIN Code | INF277K01519 | INF767K01709 | INF767K01709 |
Exits Load | Data not available./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./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 | 0.12% | 0.04% | 0.04% |
6 Month | 2.7% | 2.35% | 2.35% |
1 Year | 6.54% | 6.32% | 6.32% |
3 Year | 6.49% | 5.67% | 5.67% |
5 Year | 5.01% | 5.16% | 5.16% |
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 | 0.93% | 0.74% | 0.74% |
1 Year | 5.99% | 5.7% | 5.7% |
3 Year | 7.08% | 6.7% | 6.7% |
5 Year | 5.84% | 5.51% | 5.51% |
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 | 7.57% | 6.47% | 6.47% |
3 Year | 6.75% | 6.14% | 6.14% |
5 Year | 6.84% | 6.52% | 6.52% |
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 | 1.979% | 1.87% | 1.87% |
Sharp | 0.015% | -0.57% | -0.57% |
Beta | 0.71% | 0.42% | 0.42% |
Alpha | -0.141% | -1.3% | -1.3% |
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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 | 100 |
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 |
---|---|---|---|
Others | 100 | 100 | 100 |
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