Tata Gilt Securities Fund vs Axis Gilt Fund compare

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

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tortoise-icon Axis Gilt Fund - Regular Plan - Growth Option

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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 Axis Gilt Fund - Regular Plan - Growth Option
Fund Tata Gilt Securities Fund -Regular Plan- Growth Option Axis Gilt Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹676 Cr ₹406 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹100
Launch Date 06 Sep 1999 05 Jan 2012
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI NIFTY All Duration G-Sec TRI
Turn Over 78% 20%
Expense Ratio 0.43 0.78
Manager Akhil Mittal Devang Shah
ISIN Code INF277K01519 INF846K01AX8
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Axis Gilt Fund - Regular Plan - Growth Option
1 Month -0.1% -0.12%
6 Month 3.77% 4.75%
1 Year 8.43% 10.29%
3 Year 5.55% 5.99%
5 Year 5.39% 6.72%

SIP Return Analysis

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Axis Gilt Fund - Regular Plan - Growth Option
6 Month - -
1 Year 8.54% 10.43%
3 Year 7.35% 8.16%
5 Year 5.97% 6.8%

Rolling Lumpsum Returns

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Axis Gilt Fund - Regular Plan - Growth Option
1 Year 7.52% 7.28%
3 Year 6.77% 6.88%
5 Year 6.87% 7.61%

Risk Management

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Axis Gilt Fund - Regular Plan - Growth Option
Standard Deviation 2.18% 2.09%
Sharp -0.18% -0.08%
Beta 0.53% 0.51%
Alpha -0.68% -0.45%

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Fund Managers

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Axis Gilt Fund - Regular Plan - Growth Option
Name Akhil Mittal Devang Shah
Total AUM ₹4981 Cr ₹60014 Cr
Fund Manage 4 15
Tata Gilt Securities Fund -Regular Plan- Growth Option Axis Gilt Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Tata Gilt Securities Fund -Regular Plan- Growth Option

Axis Gilt Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

Tata Gilt Securities Fund -Regular Plan- Growth Option

Axis Gilt Fund - Regular Plan - Growth Option

Others 23.28 10.08
Sovereign 62.99 89.92
Financial 13.73 -

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