Edelweiss Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹23.65(R) -0.17% ₹25.09(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.98% 6.1% 7.18% 7.58% -%
LumpSum (D) 9.71% 6.8% 7.85% 8.21% -%
SIP (R) -9.46% 5.54% 5.91% 5.95% -%
SIP (D) -8.88% 6.26% 6.61% 6.62% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.3 -0.11 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.43% -1.8% -1.24% - 1.69%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
DSP Gilt Fund 2
Sbi Magnum Gilt Fund 3
Icici Prudential Gilt Fund 4
Invesco India Gilt Fund 5
Bandhan Government Securities Fund - Investment Plan 6
Edelweiss Government Securities Fund 7
Uti Gilt Fund 8

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 10.28
-0.0200
-0.1700%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 10.48
-0.0200
-0.1700%
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option 15.27
-0.0300
-0.1600%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option 16.66
-0.0300
-0.1600%
Edelweiss Government Securities Fund - Regular Plan - Growth Option 23.65
-0.0400
-0.1700%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 23.66
-0.0400
-0.1700%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 23.67
-0.0400
-0.1700%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option 24.99
-0.0400
-0.1600%
Edelweiss Government Securities Fund - Direct Plan - Growth Option 25.09
-0.0400
-0.1600%

Review Date: 17-01-2025

Edelweiss Government Securities Fund has exhibited good performance in the Gilt Fund category. The fund has rank of 7 out of 19 funds in the category. The fund has delivered return of 8.98% in 1 year, 6.1% in 3 years and 7.18% in 5 years. The category average for the same periods is 8.38%, 6.15% and 6.27% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.43, VaR of -1.8, Average Drawdown of -0.44, Semi Deviation of 1.69 and Max Drawdown of -1.24. The category average for the same parameters is 2.24, -1.9, -0.57, 1.6 and -1.58 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Government Securities Fund direct growth option would have grown to ₹10971.0 in 1 year, ₹12182.0 in 3 years and ₹14594.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Government Securities Fund direct growth option would have grown to ₹11414.0 in 1 year, ₹39594.0 in 3 years and ₹70921.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 2.43 and based on VaR one can expect to lose more than -1.8% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.3 which shows very good performance of fund in the gilt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.20
-0.11
-0.63 | 0.59 9 | 22 Good
3M Return % 0.43
0.59
-0.21 | 1.49 12 | 22 Good
6M Return % 3.18
3.34
2.56 | 4.35 13 | 22 Average
1Y Return % 8.98
8.38
7.33 | 9.41 6 | 22 Very Good
3Y Return % 6.10
6.15
5.27 | 7.18 10 | 19 Good
5Y Return % 7.18
6.27
5.18 | 7.28 2 | 19 Very Good
7Y Return % 7.58
6.90
5.55 | 7.92 4 | 19 Very Good
1Y SIP Return % -9.46
-9.42
-10.24 | -8.00 8 | 21 Good
3Y SIP Return % 5.54
5.47
4.55 | 6.08 8 | 18 Good
5Y SIP Return % 5.91
5.50
4.66 | 6.26 4 | 18 Very Good
7Y SIP Return % 5.95
5.41
4.41 | 6.18 4 | 18 Very Good
Standard Deviation 2.43
2.24
1.55 | 3.20 22 | 25 Poor
Semi Deviation 1.69
1.60
1.16 | 2.33 22 | 25 Poor
Max Drawdown % -1.24
-1.58
-2.74 | -0.50 10 | 25 Good
VaR 1 Y % -1.80
-1.90
-4.63 | -1.06 10 | 25 Good
Average Drawdown % -0.44
-0.57
-0.92 | -0.32 6 | 25 Very Good
Sharpe Ratio -0.30
-0.36
-1.10 | 0.00 7 | 25 Very Good
Sterling Ratio 0.54
0.53
0.45 | 0.64 7 | 25 Very Good
Sortino Ratio -0.11
-0.13
-0.34 | 0.00 7 | 25 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.15 -0.06 -0.57 | 0.64 10 | 22
3M Return % 0.60 0.76 -0.05 | 1.63 11 | 22
6M Return % 3.53 3.68 2.88 | 4.51 11 | 22
1Y Return % 9.71 9.09 7.94 | 10.07 5 | 22
3Y Return % 6.80 6.83 5.78 | 7.75 11 | 19
5Y Return % 7.85 6.97 5.69 | 7.87 2 | 19
7Y Return % 8.21 7.60 6.15 | 8.56 5 | 19
1Y SIP Return % -8.88 -8.83 -9.32 | -7.72 11 | 21
3Y SIP Return % 6.26 6.17 5.09 | 6.63 10 | 18
5Y SIP Return % 6.61 6.20 5.18 | 6.84 4 | 18
7Y SIP Return % 6.62 6.10 4.93 | 6.76 4 | 18
Standard Deviation 2.43 2.24 1.55 | 3.20 22 | 25
Semi Deviation 1.69 1.60 1.16 | 2.33 22 | 25
Max Drawdown % -1.24 -1.58 -2.74 | -0.50 10 | 25
VaR 1 Y % -1.80 -1.90 -4.63 | -1.06 10 | 25
Average Drawdown % -0.44 -0.57 -0.92 | -0.32 6 | 25
Sharpe Ratio -0.30 -0.36 -1.10 | 0.00 7 | 25
Sterling Ratio 0.54 0.53 0.45 | 0.64 7 | 25
Sortino Ratio -0.11 -0.13 -0.34 | 0.00 7 | 25
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.17 ₹ 9,983.00 -0.16 ₹ 9,984.00
1W -0.19 ₹ 9,981.00 -0.18 ₹ 9,982.00
1M -0.20 ₹ 9,980.00 -0.15 ₹ 9,985.00
3M 0.43 ₹ 10,043.00 0.60 ₹ 10,060.00
6M 3.18 ₹ 10,318.00 3.53 ₹ 10,353.00
1Y 8.98 ₹ 10,898.00 9.71 ₹ 10,971.00
3Y 6.10 ₹ 11,943.00 6.80 ₹ 12,182.00
5Y 7.18 ₹ 14,145.00 7.85 ₹ 14,594.00
7Y 7.58 ₹ 16,673.00 8.21 ₹ 17,368.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.46 ₹ 11,375.23 -8.88 ₹ 11,414.29
3Y ₹ 36000 5.54 ₹ 39,171.74 6.26 ₹ 39,594.17
5Y ₹ 60000 5.91 ₹ 69,673.14 6.61 ₹ 70,921.08
7Y ₹ 84000 5.95 ₹ 103,803.76 6.62 ₹ 106,313.42
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Government Securities Fund NAV Regular Growth Edelweiss Government Securities Fund NAV Direct Growth
17-01-2025 23.6523 25.0916
16-01-2025 23.6916 25.1328
15-01-2025 23.5973 25.0323
14-01-2025 23.5732 25.0064
13-01-2025 23.5533 24.9847
10-01-2025 23.6976 25.1365
09-01-2025 23.7089 25.1481
08-01-2025 23.7157 25.1548
07-01-2025 23.7421 25.1824
06-01-2025 23.7003 25.1376
03-01-2025 23.68 25.1147
02-01-2025 23.664 25.0973
01-01-2025 23.656 25.0884
31-12-2024 23.6876 25.1215
30-12-2024 23.6533 25.0847
27-12-2024 23.6261 25.0545
26-12-2024 23.6188 25.0463
24-12-2024 23.6347 25.0623
23-12-2024 23.6422 25.0698
20-12-2024 23.6311 25.0567
19-12-2024 23.6474 25.0736
18-12-2024 23.7177 25.1477
17-12-2024 23.6999 25.1284

Fund Launch Date: 05/Feb/2014
Fund Category: Gilt Fund
Investment Objective: The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Description: An open ended debt scheme investing in government securities across maturity
Fund Benchmark: CRISIL Dynamic Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.