Edelweiss Government Securities Fund vs Nippon India Gilt Securities Fund compare

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Nippon India Gilt Fund - Growth Plan - Growth Option

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Edelweiss Government Securities 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	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)	₹1862 Cr	₹155 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	0.31%	0.34%
6 Month	0.32%	0.24%
1 Year	3.93%	3.96%
3 Year	6.38%	6.52%
5 Year	4.63%	5.26%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Edelweiss Government Securities Fund - Regular Plan - Growth Option
6 Month	0.28%	0.27%
1 Year	1.03%	1.15%
3 Year	5.34%	5.56%
5 Year	5.46%	5.71%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Year	7.3%	7.6%
3 Year	8.13%	7.29%
5 Year	8.54%	7.79%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Edelweiss Government Securities Fund - Regular Plan - Growth Option
Standard Deviation	2.28%	3.12%
Sharp	-0.22%	-0.06%
Beta	0.59%	1.08%
Alpha	-0.83%	-1.56%

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