Edelweiss Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹23.63(R) -0.07% ₹25.06(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.4% 6.04% 7.2% 7.59% -%
LumpSum (D) 10.14% 6.75% 7.87% 8.22% -%
SIP (R) -37.67% 2.21% 4.88% 6.4% -%
SIP (D) -37.21% 2.94% 5.61% 7.09% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.32 -0.12 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.44% -1.77% -1.24% - 1.68%
Top Gilt Fund
Fund Name Rank Rating
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 10.28
-0.0100
-0.0700%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 10.52
-0.0100
-0.0700%
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option 15.31
-0.0100
-0.0700%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option 16.68
-0.0100
-0.0700%
Edelweiss Government Securities Fund - Regular Plan - Growth Option 23.63
-0.0200
-0.0700%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 23.64
-0.0200
-0.0700%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 23.65
-0.0200
-0.0700%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option 24.96
-0.0200
-0.0700%
Edelweiss Government Securities Fund - Direct Plan - Growth Option 25.06
-0.0200
-0.0700%

Review Date: 20-12-2024

Edelweiss Government Securities Fund has shown good performance in the Gilt Fund category. The fund has rank of 6 out of 19 funds in the category. The fund has delivered return of 9.4% in 1 year, 6.04% in 3 years and 7.2% in 5 years. The category average for the same periods is 8.74%, 5.92% and 6.31% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.44, VaR of -1.77, Average Drawdown of -0.44, Semi Deviation of 1.68 and Max Drawdown of -1.24. The category average for the same parameters is 2.28, -1.92, -0.63, 1.62 and -1.77 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 ₹11014.0 in 1 year, ₹12164.0 in 3 years and ₹14608.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Government Securities Fund direct growth option would have grown to ₹9412.0 in 1 year, ₹37661.0 in 3 years and ₹69144.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 2.44 and based on VaR one can expect to lose more than -1.77% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.32 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 % 0.70
0.67
0.55 | 0.77 7 | 22 Good
3M Return % 0.62
0.76
0.21 | 1.42 12 | 22 Good
6M Return % 3.63
3.71
3.17 | 4.52 11 | 22 Good
1Y Return % 9.40
8.74
7.28 | 10.19 5 | 22 Very Good
3Y Return % 6.04
5.92
5.03 | 6.82 7 | 19 Good
5Y Return % 7.20
6.31
5.17 | 7.29 2 | 19 Very Good
7Y Return % 7.59
6.77
5.31 | 7.78 3 | 19 Very Good
1Y SIP Return % -37.67
-37.74
-38.29 | -36.95 6 | 21 Very Good
3Y SIP Return % 2.21
2.09
0.81 | 2.74 8 | 18 Good
5Y SIP Return % 4.88
4.42
3.35 | 5.10 4 | 18 Very Good
7Y SIP Return % 6.40
5.81
4.61 | 6.66 5 | 18 Very Good
Standard Deviation 2.44
2.28
1.56 | 3.21 22 | 25 Poor
Semi Deviation 1.68
1.62
1.16 | 2.32 14 | 25 Good
Max Drawdown % -1.24
-1.77
-2.74 | -0.69 8 | 25 Good
VaR 1 Y % -1.77
-1.92
-4.62 | -1.19 10 | 25 Good
Average Drawdown % -0.44
-0.63
-1.10 | -0.32 4 | 25 Very Good
Sharpe Ratio -0.32
-0.43
-1.14 | -0.01 7 | 25 Very Good
Sterling Ratio 0.53
0.50
0.44 | 0.63 6 | 25 Very Good
Sortino Ratio -0.12
-0.15
-0.36 | 0.00 7 | 25 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75 0.72 0.63 | 0.79 6 | 22
3M Return % 0.79 0.93 0.37 | 1.55 12 | 22
6M Return % 3.98 4.05 3.50 | 4.68 11 | 22
1Y Return % 10.14 9.46 7.84 | 10.88 5 | 22
3Y Return % 6.75 6.61 5.54 | 7.33 8 | 19
5Y Return % 7.87 7.01 5.68 | 7.88 2 | 19
7Y Return % 8.22 7.47 5.91 | 8.43 3 | 19
1Y SIP Return % -37.21 -37.27 -37.60 | -36.73 7 | 21
3Y SIP Return % 2.94 2.80 1.35 | 3.38 8 | 18
5Y SIP Return % 5.61 5.13 3.87 | 5.70 3 | 18
7Y SIP Return % 7.09 6.53 5.15 | 7.29 4 | 18
Standard Deviation 2.44 2.28 1.56 | 3.21 22 | 25
Semi Deviation 1.68 1.62 1.16 | 2.32 14 | 25
Max Drawdown % -1.24 -1.77 -2.74 | -0.69 8 | 25
VaR 1 Y % -1.77 -1.92 -4.62 | -1.19 10 | 25
Average Drawdown % -0.44 -0.63 -1.10 | -0.32 4 | 25
Sharpe Ratio -0.32 -0.43 -1.14 | -0.01 7 | 25
Sterling Ratio 0.53 0.50 0.44 | 0.63 6 | 25
Sortino Ratio -0.12 -0.15 -0.36 | 0.00 7 | 25
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9,993.00 -0.07 ₹ 9,993.00
1W -0.44 ₹ 9,956.00 -0.43 ₹ 9,957.00
1M 0.70 ₹ 10,070.00 0.75 ₹ 10,075.00
3M 0.62 ₹ 10,062.00 0.79 ₹ 10,079.00
6M 3.63 ₹ 10,363.00 3.98 ₹ 10,398.00
1Y 9.40 ₹ 10,940.00 10.14 ₹ 11,014.00
3Y 6.04 ₹ 11,925.00 6.75 ₹ 12,164.00
5Y 7.20 ₹ 14,160.00 7.87 ₹ 14,608.00
7Y 7.59 ₹ 16,691.00 8.22 ₹ 17,385.00
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 -37.67 ₹ 9,376.94 -37.21 ₹ 9,411.65
3Y ₹ 36000 2.21 ₹ 37,242.11 2.94 ₹ 37,660.90
5Y ₹ 60000 4.88 ₹ 67,897.86 5.61 ₹ 69,144.30
7Y ₹ 84000 6.40 ₹ 105,486.61 7.09 ₹ 108,127.07
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Government Securities Fund NAV Regular Growth Edelweiss Government Securities Fund NAV Direct Growth
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
16-12-2024 23.7297 25.1595
13-12-2024 23.7367 25.1656
12-12-2024 23.6953 25.1213
11-12-2024 23.7056 25.1317
10-12-2024 23.7298 25.1569
09-12-2024 23.7188 25.1449
06-12-2024 23.6539 25.0748
05-12-2024 23.7475 25.1735
04-12-2024 23.7375 25.1624
03-12-2024 23.6763 25.0971
02-12-2024 23.682 25.1028
29-11-2024 23.5999 25.0143
28-11-2024 23.5286 24.9383
27-11-2024 23.5329 24.9425
26-11-2024 23.5069 24.9145
25-11-2024 23.5137 24.9211
22-11-2024 23.4559 24.8585
21-11-2024 23.4668 24.8696

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.