Edelweiss Government Securities Fund vs Nippon India Gilt Securities Fund compare

Link copied to clipboard!

Nippon India Gilt Fund - Growth Plan - Growth Option

Invest Now

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Invest Now

Chart Comparison

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

Overview

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Edelweiss Government Securities Fund - Regular Plan - Growth Option
Fund	Nippon India Gilt 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)	₹1906 Cr	₹168 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	22 Aug 2008	13 Feb 2014
Category	Domestic Deb FoF	Domestic Deb FoF
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	1.15
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

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Month	-0.17%	-0.36%
6 Month	-1.34%	-1.39%
1 Year	4.14%	4.14%
3 Year	6.85%	7.03%
5 Year	4.77%	5.53%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Edelweiss Government Securities Fund - Regular Plan - Growth Option
6 Month	-0.42%	-0.61%
1 Year	1.57%	1.34%
3 Year	5.76%	5.9%
5 Year	5.63%	5.85%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Year	7.4%	7.66%
3 Year	8.2%	7.36%
5 Year	8.61%	7.81%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Edelweiss Government Securities Fund - Regular Plan - Growth Option
Standard Deviation	3.21%	3.13%
Sharp	0.05%	0.09%
Beta	1.10%	1.07%
Alpha	-1.71%	-1.51%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Edelweiss Government Securities Fund - Regular Plan - Growth Option
Name	Pranay Sinha	Dhawal Dalal
Total AUM	₹21046 Cr	₹25974 Cr
Funds Managed	6	12
	Nippon India Gilt Fund - Growth Plan - Growth Option	Edelweiss Government Securities Fund - Regular Plan - Growth Option