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 Risk | Moderate Risk | Moderate Risk |
Asset Size (Cr) | ₹103 Cr | ₹103 Cr | ₹175 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 |
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 | 0.03% | 0.03% | 0.15% |
6 Month | 2.27% | 2.27% | 2.48% |
1 Year | 6.44% | 6.44% | 7.02% |
3 Year | 5.53% | 5.53% | 6.2% |
5 Year | 5.38% | 5.38% | 6.9% |
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 | - | - | - |
1 Year | 5.76% | 5.76% | 6.4% |
3 Year | 6.56% | 6.56% | 7.41% |
5 Year | 5.47% | 5.47% | 6.5% |
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 | 6.47% | 6.47% | 7.65% |
3 Year | 6.14% | 6.14% | 7.32% |
5 Year | 6.52% | 6.52% | 7.9% |
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 | 1.87% | 1.87% | 2.393% |
Sharp | -0.57% | -0.57% | 0.021% |
Beta | 0.42% | 0.42% | 0.963% |
Alpha | -1.3% | -1.3% | -0.18% |
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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 |
Fund Manage | 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 | 100.01 | 100.01 | 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 | 100.01 | 100.01 | 4.17 |
Sovereign | - | - | 95.77 |
Construction | - | - | 0.06 |
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