LIC MF Government Securities Fund vs Edelweiss Government Securities Fund compare
LIC MF GILT FUND-Growth
LIC MF Government Securities Fund-Regular Plan-Growth
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹58 Cr | ₹58 Cr | ₹168 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 | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| 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 |
Trailing Lumpsum Returns
| 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 | -0.46% | -0.46% | -0.33% |
| 6 Month | -2.52% | -2.52% | -1.44% |
| 1 Year | 3.18% | 3.18% | 4.18% |
| 3 Year | 6.11% | 6.11% | 6.97% |
| 5 Year | 4.3% | 4.3% | 5.5% |
SIP Return Analysis
| 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 | -0.21% | -0.21% | 0.04% |
| 1 Year | 1.35% | 1.35% | 2.43% |
| 3 Year | 5.34% | 5.34% | 6.25% |
| 5 Year | 5.14% | 5.14% | 6.04% |
Rolling Lumpsum Returns
| 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 | 6.57% | 6.57% | 7.66% |
| 3 Year | 6.15% | 6.15% | 7.36% |
| 5 Year | 6.46% | 6.46% | 7.81% |
Risk Management
| 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 | 3.48% | 3.48% | 3.13% |
| Sharp | -0.15% | -0.15% | 0.09% |
| Beta | 1.15% | 1.15% | 1.07% |
| Alpha | -2.46% | -2.46% | -1.51% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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