Edelweiss Government Securities Fund vs Nippon India Gilt Securities Fund compare
Nippon India Gilt Fund - Growth Plan - Growth Option
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹2057 Cr | ₹172 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 | 1.15 |
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 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -2.15% | -1.75% |
6 Month | 1.43% | 1.82% |
1 Year | 4.39% | 4.76% |
3 Year | 6.65% | 6.76% |
5 Year | 4.79% | 5.97% |
SIP Return Analysis
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -0.8% | -0.61% |
1 Year | 2.71% | 3.05% |
3 Year | 6.48% | 6.77% |
5 Year | 5.87% | 6.26% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.46% | 7.72% |
3 Year | 8.24% | 7.41% |
5 Year | 8.67% | 7.82% |
Risk Management
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 2.76% | 2.90% |
Sharp | 0.28% | 0.22% |
Beta | 1.22% | 1.33% |
Alpha | -0.99% | -1.27% |
Fund Managers
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 |
Market Cap
Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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