Nippon India Gilt Securities Fund vs Edelweiss Government 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) | ₹1906 Cr | ₹168 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 | -0.04% | -0.33% |
| 6 Month | -1.35% | -1.44% |
| 1 Year | 4.25% | 4.18% |
| 3 Year | 6.82% | 6.97% |
| 5 Year | 4.76% | 5.5% |
SIP Return Analysis
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.07% | 0.04% |
| 1 Year | 2.07% | 2.43% |
| 3 Year | 5.92% | 6.25% |
| 5 Year | 5.7% | 6.04% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.4% | 7.66% |
| 3 Year | 8.2% | 7.36% |
| 5 Year | 8.61% | 7.81% |
Risk Management
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 3.21% | 3.13% |
| Sharp | 0.05% | 0.09% |
| Beta | 1.10% | 1.07% |
| Alpha | -1.71% | -1.51% |
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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