| Edelweiss Government Securities Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹23.81(R) | -0.12% | ₹25.28(D) | -0.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.02% | 6.21% | 6.91% | 7.63% | -% |
| Direct | 7.74% | 6.91% | 7.59% | 8.26% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.5% | 7.43% | 6.51% | 6.66% | -% |
| Direct | 7.2% | 8.15% | 7.21% | 7.33% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.11 | -0.04 | 0.58 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.39% | -1.77% | -1.24% | - | 1.7% | ||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Axis Gilt Fund | 1 | ||||
| Icici Prudential Gilt Fund | 2 | ||||
| DSP Gilt Fund | 3 | ||||
| Sbi Magnum Gilt Fund | 4 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option | 10.28 |
-0.0100
|
-0.1200%
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | 10.43 |
-0.0100
|
-0.1200%
|
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | 15.19 |
-0.0200
|
-0.1200%
|
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | 16.58 |
-0.0200
|
-0.1200%
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 23.81 |
-0.0300
|
-0.1200%
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option | 23.82 |
-0.0300
|
-0.1200%
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option | 23.83 |
-0.0300
|
-0.1200%
|
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option | 25.18 |
-0.0300
|
-0.1200%
|
| Edelweiss Government Securities Fund - Direct Plan - Growth Option | 25.28 |
-0.0300
|
-0.1200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.15 |
0.16
|
-0.13 | 0.52 | 11 | 21 | Good | |
| 3M Return % | 1.48 |
1.45
|
0.98 | 2.01 | 10 | 21 | Good | |
| 6M Return % | 2.48 |
2.55
|
1.55 | 3.81 | 10 | 21 | Good | |
| 1Y Return % | 7.02 |
7.06
|
6.35 | 8.42 | 10 | 21 | Good | |
| 3Y Return % | 6.21 |
6.22
|
5.28 | 7.07 | 9 | 18 | Good | |
| 5Y Return % | 6.91 |
5.91
|
4.78 | 6.91 | 1 | 18 | Very Good | |
| 7Y Return % | 7.63 |
7.24
|
6.05 | 8.22 | 6 | 18 | Good | |
| 1Y SIP Return % | 6.50 |
6.53
|
5.50 | 8.45 | 10 | 21 | Good | |
| 3Y SIP Return % | 7.43 |
7.31
|
6.46 | 8.05 | 9 | 18 | Good | |
| 5Y SIP Return % | 6.51 |
6.13
|
5.34 | 6.86 | 5 | 18 | Very Good | |
| 7Y SIP Return % | 6.66 |
6.13
|
5.17 | 6.90 | 4 | 18 | Very Good | |
| Standard Deviation | 2.39 |
2.15
|
1.54 | 3.19 | 14 | 17 | Average | |
| Semi Deviation | 1.70 |
1.54
|
1.17 | 2.34 | 14 | 17 | Average | |
| Max Drawdown % | -1.24 |
-1.28
|
-2.74 | -0.48 | 10 | 17 | Good | |
| VaR 1 Y % | -1.77 |
-1.78
|
-4.62 | -0.84 | 11 | 17 | Average | |
| Average Drawdown % | -0.47 |
-0.55
|
-0.92 | -0.32 | 6 | 17 | Good | |
| Sharpe Ratio | -0.11 |
-0.16
|
-0.86 | 0.43 | 9 | 17 | Good | |
| Sterling Ratio | 0.58 |
0.58
|
0.48 | 0.70 | 8 | 17 | Good | |
| Sortino Ratio | -0.04 |
-0.05
|
-0.28 | 0.19 | 8 | 17 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.20 | 0.22 | -0.08 | 0.55 | 10 | 21 | ||
| 3M Return % | 1.64 | 1.62 | 1.14 | 2.09 | 12 | 21 | ||
| 6M Return % | 2.82 | 2.90 | 1.87 | 3.98 | 11 | 21 | ||
| 1Y Return % | 7.74 | 7.79 | 7.22 | 8.76 | 11 | 21 | ||
| 3Y Return % | 6.91 | 6.91 | 5.80 | 7.65 | 10 | 18 | ||
| 5Y Return % | 7.59 | 6.61 | 5.28 | 7.59 | 1 | 18 | ||
| 7Y Return % | 8.26 | 7.95 | 6.65 | 8.87 | 8 | 18 | ||
| 1Y SIP Return % | 7.20 | 7.25 | 6.16 | 8.78 | 10 | 21 | ||
| 3Y SIP Return % | 8.15 | 8.00 | 6.99 | 8.44 | 8 | 18 | ||
| 5Y SIP Return % | 7.21 | 6.82 | 5.85 | 7.44 | 3 | 18 | ||
| 7Y SIP Return % | 7.33 | 6.83 | 5.69 | 7.48 | 4 | 18 | ||
| Standard Deviation | 2.39 | 2.15 | 1.54 | 3.19 | 14 | 17 | ||
| Semi Deviation | 1.70 | 1.54 | 1.17 | 2.34 | 14 | 17 | ||
| Max Drawdown % | -1.24 | -1.28 | -2.74 | -0.48 | 10 | 17 | ||
| VaR 1 Y % | -1.77 | -1.78 | -4.62 | -0.84 | 11 | 17 | ||
| Average Drawdown % | -0.47 | -0.55 | -0.92 | -0.32 | 6 | 17 | ||
| Sharpe Ratio | -0.11 | -0.16 | -0.86 | 0.43 | 9 | 17 | ||
| Sterling Ratio | 0.58 | 0.58 | 0.48 | 0.70 | 8 | 17 | ||
| Sortino Ratio | -0.04 | -0.05 | -0.28 | 0.19 | 8 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.12 | ₹ 9,988.00 | -0.12 | ₹ 9,988.00 |
| 1W | -0.11 | ₹ 9,989.00 | -0.10 | ₹ 9,990.00 |
| 1M | 0.15 | ₹ 10,015.00 | 0.20 | ₹ 10,020.00 |
| 3M | 1.48 | ₹ 10,148.00 | 1.64 | ₹ 10,164.00 |
| 6M | 2.48 | ₹ 10,248.00 | 2.82 | ₹ 10,282.00 |
| 1Y | 7.02 | ₹ 10,702.00 | 7.74 | ₹ 10,774.00 |
| 3Y | 6.21 | ₹ 11,980.00 | 6.91 | ₹ 12,220.00 |
| 5Y | 6.91 | ₹ 13,968.00 | 7.59 | ₹ 14,414.00 |
| 7Y | 7.63 | ₹ 16,731.00 | 8.26 | ₹ 17,431.00 |
| 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 | 6.50 | ₹ 12,420.32 | 7.20 | ₹ 12,465.58 |
| 3Y | ₹ 36000 | 7.43 | ₹ 40,297.93 | 8.15 | ₹ 40,727.63 |
| 5Y | ₹ 60000 | 6.51 | ₹ 70,743.24 | 7.21 | ₹ 71,998.98 |
| 7Y | ₹ 84000 | 6.66 | ₹ 106,483.44 | 7.33 | ₹ 109,074.84 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Edelweiss Government Securities Fund NAV Regular Growth | Edelweiss Government Securities Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 23.8134 | 25.278 |
| 20-02-2025 | 23.8419 | 25.3078 |
| 18-02-2025 | 23.8693 | 25.336 |
| 17-02-2025 | 23.8591 | 25.3247 |
| 14-02-2025 | 23.8406 | 25.3037 |
| 13-02-2025 | 23.8233 | 25.285 |
| 12-02-2025 | 23.8666 | 25.3305 |
| 11-02-2025 | 23.849 | 25.3113 |
| 10-02-2025 | 23.8418 | 25.3033 |
| 07-02-2025 | 23.8517 | 25.3125 |
| 06-02-2025 | 23.9347 | 25.4 |
| 05-02-2025 | 23.8806 | 25.3422 |
| 04-02-2025 | 23.8479 | 25.307 |
| 03-02-2025 | 23.8458 | 25.3045 |
| 31-01-2025 | 23.841 | 25.298 |
| 30-01-2025 | 23.8784 | 25.3373 |
| 29-01-2025 | 23.8736 | 25.3317 |
| 28-01-2025 | 23.9036 | 25.363 |
| 27-01-2025 | 23.9252 | 25.3855 |
| 24-01-2025 | 23.852 | 25.3065 |
| 23-01-2025 | 23.8175 | 25.2695 |
| 22-01-2025 | 23.8342 | 25.2868 |
| 21-01-2025 | 23.7788 | 25.2275 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.