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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) ₹1267 Cr ₹168 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 07 Sep 1999 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 78% 49%
Expense Ratio 1.38 1.15
Manager Akhil Mittal Dhawal Dalal
ISIN Code INF277K01519 INF843K01HC4
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Month -0.57% -0.36%
6 Month -0.78% -1.39%
1 Year 4.98% 4.14%
3 Year 6.74% 7.03%
5 Year 4.78% 5.53%

SIP Return Analysis

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Edelweiss Government Securities Fund - Regular Plan - Growth Option
6 Month -0.63% -0.61%
1 Year 2.24% 1.34%
3 Year 6.04% 5.9%
5 Year 5.84% 5.85%

Rolling Lumpsum Returns

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Year 7.62% 7.66%
3 Year 6.78% 7.36%
5 Year 6.76% 7.81%

Risk Management

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Edelweiss Government Securities Fund - Regular Plan - Growth Option
Standard Deviation 3.18% 3.13%
Sharp 0.03% 0.09%
Beta 1.04% 1.07%
Alpha -1.65% -1.51%

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
Funds Managed 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

Others 100 100

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