Edelweiss Government Securities Fund vs Nippon India Gilt Securities Fund compare
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹2171 Cr | ₹199 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 22 Aug 2008 | 13 Feb 2014 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index |
Turn Over | 24% | 49% |
Expense Ratio | 1.27 | 1.14 |
Manager | Pranay Sinha | Dhawal Dalal |
ISIN Code | INF204K01BU4 | INF843K01HC4 |
Exits Load | Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.6% | 0.64% |
6 Month | 3.31% | 3.19% |
1 Year | 7.8% | 7.82% |
3 Year | 6.1% | 6.36% |
5 Year | 5.77% | 7.05% |
SIP Return Analysis
Scheme Name | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 7.22% | 7.25% |
3 Year | 7.49% | 7.71% |
5 Year | 6.07% | 6.65% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.34% | 7.65% |
3 Year | 8.3% | 7.32% |
5 Year | 8.83% | 7.9% |
Risk Management
Scheme Name | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 2.28% | 2.44% |
Sharp | -0.22% | - |
Beta | 0.59% | 0.63% |
Alpha | -0.83% | -0.33% |
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Fund Managers
Scheme Name | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Name | Pranay Sinha | Dhawal Dalal |
Total AUM | ₹21046 Cr | ₹25974 Cr |
Fund Manage | 6 | 12 |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 4.17 |
Sovereign | - | 95.77 |
Construction | - | 0.06 |
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