Edelweiss Government Securities Fund vs Tata Gilt Securities Fund compare

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tortoise-icon Tata Gilt Securities Fund -Regular Plan- Growth Option

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tortoise-icon 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 Tata Gilt Securities Fund -Regular Plan- Growth Option Edelweiss Government Securities Fund - Regular Plan - Growth Option
Fund Tata Gilt Securities Fund -Regular Plan- Growth Option Edelweiss Government Securities Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹314 Cr ₹135 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 06 Sep 1999 02 Feb 2014
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI NIFTY All Duration G-Sec Index
Turn Over 78% 49%
Expense Ratio 1.65 1.15
Manager Akhil Mittal Dhawal Dalal
ISIN Code INF277K01519 INF843K01HC4
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Month 0.66% 0.71%
6 Month 4.13% 5.44%
1 Year 6.9% 8.47%
3 Year 5.36% 5.8%
5 Year 4.9% 6.37%

SIP Return Analysis

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Edelweiss Government Securities Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.58% 4.52%
3 Year 9.79% 10.38%
5 Year 14.14% 17.06%

Rolling Lumpsum Returns

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Year 4.61% 6.09%
3 Year 11.11% 13.61%
5 Year 14.48% 17.66%

Risk Management

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Edelweiss Government Securities Fund - Regular Plan - Growth Option
Standard Deviation 2.18% 2.44%
Sharp -0.18% -
Beta 0.53% 0.63%
Alpha -0.68% -0.33%

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Fund Managers

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Edelweiss Government Securities Fund - Regular Plan - Growth Option
Name Akhil Mittal Dhawal Dalal
Total AUM ₹4981 Cr ₹25974 Cr
Fund Manage 4 12
Tata Gilt Securities Fund -Regular Plan- Growth Option Edelweiss Government Securities Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Tata Gilt Securities Fund -Regular Plan- Growth Option

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

Tata Gilt Securities Fund -Regular Plan- Growth Option

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Sovereign 62.99 95.77
Financial 13.73 -
Others 23.28 4.17
Construction - 0.06

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