LIC MF Government Securities Fund vs Edelweiss Government Securities Fund compare

Link copied to clipboard!

LIC MF GILT FUND-Growth

Invest Now

LIC MF Government Securities Fund-Regular Plan-Growth

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	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth	Edelweiss Government Securities Fund - Regular Plan - Growth Option
Fund	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth	Edelweiss Government Securities Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth	Growth
Level of Risk	Moderate	Moderate	Moderate
Asset Size (Cr)	₹57 Cr	₹57 Cr	₹166 Cr
Min Investment	₹10000	₹10000	₹100
Min SIP Invesment	₹1000	₹1000	₹100
Min Addl Investment	₹500	₹500	₹100
Launch Date	11 Dec 1999	11 Dec 1999	13 Feb 2014
Category	Gilt	Gilt	Gilt
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	NIFTY All Duration G-Sec Index	NIFTY All Duration G-Sec Index	NIFTY All Duration G-Sec Index
Turn Over	%	0.0%	49%
Expense Ratio	1.48	1.48	1.15
Manager	Marzban Irani	Marzban Irani	Dhawal Dalal
ISIN Code	INF767K01709	INF767K01709	INF843K01HC4
Exits Load	LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365	LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365	Data not available./365

Scheme Name	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth	Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Month	-0.32%	-0.32%	0.23%
6 Month	1.07%	1.07%	2.1%
1 Year	3.23%	3.23%	4.25%
3 Year	5.94%	5.94%	6.88%
5 Year	4.61%	4.61%	5.91%

Scheme Name	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth	Edelweiss Government Securities Fund - Regular Plan - Growth Option
6 Month	-1.27%	-1.27%	-0.47%
1 Year	1.2%	1.2%	3.11%
3 Year	5.47%	5.47%	6.61%
5 Year	5.1%	5.1%	6.17%

Scheme Name	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth	Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Year	6.64%	6.64%	7.72%
3 Year	6.18%	6.18%	7.41%
5 Year	6.48%	6.48%	7.82%

Scheme Name	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth	Edelweiss Government Securities Fund - Regular Plan - Growth Option
Standard Deviation	1.87%	1.87%	3.16%
Sharp	-0.57%	-0.57%	-0.08%
Beta	0.42%	0.42%	1.41%
Alpha	-1.3%	-1.3%	-1.90%

Scheme Name	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth	Edelweiss Government Securities Fund - Regular Plan - Growth Option
Name	Marzban Irani	Marzban Irani	Dhawal Dalal
Total AUM	₹1914 Cr	₹1914 Cr	₹25974 Cr
Funds Managed	6	6	12
	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth	Edelweiss Government Securities Fund - Regular Plan - Growth Option