Tata Gilt Securities Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Invest NowTata Gilt Securities Fund -Regular Plan- Growth Option
Invest NowChart Comparison
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹6692 Cr | ₹874 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹5000 | ₹1000 |
Launch Date | 19 Aug 1999 | 07 Sep 1999 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt TRI |
Turn Over | 78% | 78% |
Expense Ratio | 1.09 | 1.37 |
Manager | Rohit Lakhotia | Akhil Mittal |
ISIN Code | INF109K01JR4 | INF277K01519 |
Exits Load | Data not available./365 | Data not available./365 |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Month | 0.74% | 0.74% |
6 Month | 4.1% | 3.81% |
1 Year | 8.23% | 8.13% |
3 Year | 6.35% | 5.74% |
5 Year | 7.6% | 5.79% |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
6 Month | 2.24% | - |
1 Year | 7.88% | 7.26% |
3 Year | 7.81% | 7.15% |
5 Year | 6.87% | 5.86% |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Year | 8.22% | 7.52% |
3 Year | 8.23% | 6.77% |
5 Year | 9.08% | 6.87% |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 2.13% | 2.18% |
Sharp | 0.28% | -0.18% |
Beta | 0.5% | 0.53% |
Alpha | 0.32% | -0.68% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Name | Rohit Lakhotia | Akhil Mittal |
Total AUM | ₹53391 Cr | ₹4981 Cr |
Fund Manage | 12 | 4 |
ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Others | 99.99 | 100 |
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Others | 99.99 | 100 |
Top Comparisons
Kotak Low Duration Fund- Regular Plan-Growth Option
3Y Returns5.91%
SBI Magnum Low Duration Fund - Regular Plan - Growth
3Y Returns5.95%
HDFC Hybrid Debt Fund - Growth Plan
3Y Returns10.03%
DSP Regular Savings Fund- Regular Plan - Growth
3Y Returns8.86%
Tata Small Cap Fund-Regular Plan-Growth
3Y Returns25.42%
IDBI Small Cap Fund Growth Regular
3Y Returns26.34%
HDFC Hybrid Equity Fund - Growth Plan
3Y Returns11.77%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns17.15%