Nippon India Gilt Securities Fund vs Edelweiss Government Securities Fund compare

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Nippon India Gilt Fund - Growth Plan - Growth Option

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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	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)	₹1862 Cr	₹155 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	22 Aug 2008	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	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

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Month	0.13%	0.13%
6 Month	-0.14%	-0.27%
1 Year	3.32%	3.3%
3 Year	6.31%	6.39%
5 Year	4.62%	5.26%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Edelweiss Government Securities Fund - Regular Plan - Growth Option
6 Month	-0.39%	-0.48%
1 Year	0.5%	0.57%
3 Year	5.13%	5.33%
5 Year	5.32%	5.55%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Year	7.3%	7.63%
3 Year	8.14%	7.3%
5 Year	8.55%	7.79%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Edelweiss Government Securities Fund - Regular Plan - Growth Option
Standard Deviation	2.28%	3.12%
Sharp	-0.22%	-0.06%
Beta	0.59%	1.08%
Alpha	-0.83%	-1.56%

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