Edelweiss Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹23.5(R) +0.03% ₹24.9(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.19% 5.87% 7.01% 7.54% -%
LumpSum (D) 10.93% 6.57% 7.68% 8.17% -%
SIP (R) -22.75% 3.97% 3.26% 4.79% -%
SIP (D) -22.22% 4.69% 3.95% 5.46% -%
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.
2.45% -1.77% -1.24% - 1.7%
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
Aditya Birla Sun Life Government Securities Fund 8
Uti Gilt Fund 9
Kotak Gilt Fund 10
Tata Gilt Securities Fund 11
Nippon India Gilt Securities Fund 12
Canara Robeco Gilt Fund 13

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 10.35
0.0000
0.0300%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 10.49
0.0000
0.0300%
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option 15.41
0.0100
0.0400%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option 16.58
0.0100
0.0400%
Edelweiss Government Securities Fund - Regular Plan - Growth Option 23.5
0.0100
0.0300%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 23.51
0.0100
0.0300%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 23.52
0.0100
0.0300%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option 24.81
0.0100
0.0400%
Edelweiss Government Securities Fund - Direct Plan - Growth Option 24.9
0.0100
0.0400%

Review Date: 19-11-2024

Edelweiss Government Securities Fund has exhibited 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 10.19% in 1 year, 5.87% in 3 years and 7.01% in 5 years. The category average for the same periods is 9.27%, 5.74% and 6.18% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.45, VaR of -1.77, Average Drawdown of -0.46, Semi Deviation of 1.7 and Max Drawdown of -1.24. The category average for the same parameters is 2.29, -1.93, -0.63, 1.63 and -1.81 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 ₹11093.0 in 1 year, ₹12103.0 in 3 years and ₹14476.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Government Securities Fund direct growth option would have grown to ₹10496.0 in 1 year, ₹38673.0 in 3 years and ₹66320.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.45 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 -0.3 which shows very good performance of fund in the gilt fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.02
0.05
-0.32 | 0.48 11 | 22 Good
3M Return % 1.30
1.41
1.04 | 1.88 12 | 22 Good
6M Return % 4.22
4.28
3.77 | 4.79 13 | 22 Average
1Y Return % 10.19
9.27
7.38 | 11.23 5 | 22 Very Good
3Y Return % 5.87
5.74
4.87 | 6.71 7 | 19 Good
5Y Return % 7.01
6.18
4.99 | 7.31 4 | 19 Very Good
7Y Return % 7.54
6.54
4.95 | 7.54 1 | 19 Very Good
1Y SIP Return % -22.75
-23.05
-23.73 | -22.21 6 | 21 Very Good
3Y SIP Return % 3.97
3.84
2.49 | 4.51 8 | 18 Good
5Y SIP Return % 3.26
2.80
1.71 | 3.47 4 | 18 Very Good
7Y SIP Return % 4.79
4.19
2.98 | 5.03 5 | 18 Very Good
Standard Deviation 2.45
2.29
1.57 | 3.20 22 | 25 Poor
Semi Deviation 1.70
1.63
1.16 | 2.33 22 | 25 Poor
Max Drawdown % -1.24
-1.81
-2.74 | -0.69 8 | 25 Good
VaR 1 Y % -1.77
-1.93
-4.62 | -1.19 9 | 25 Good
Average Drawdown % -0.46
-0.63
-1.08 | -0.33 4 | 25 Very Good
Sharpe Ratio -0.30
-0.40
-1.17 | 0.03 7 | 25 Very Good
Sterling Ratio 0.54
0.50
0.43 | 0.64 6 | 25 Very Good
Sortino Ratio -0.11
-0.14
-0.36 | 0.02 7 | 25 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.07 0.10 -0.27 | 0.52 10 | 22
3M Return % 1.47 1.58 1.20 | 1.96 13 | 22
6M Return % 4.56 4.63 4.15 | 5.12 11 | 22
1Y Return % 10.93 9.99 7.93 | 11.92 4 | 22
3Y Return % 6.57 6.43 5.38 | 7.22 9 | 19
5Y Return % 7.68 6.88 5.50 | 7.90 2 | 19
7Y Return % 8.17 7.24 5.56 | 8.17 1 | 19
1Y SIP Return % -22.22 -22.52 -23.24 | -21.92 6 | 21
3Y SIP Return % 4.69 4.54 3.02 | 5.14 8 | 18
5Y SIP Return % 3.95 3.48 2.20 | 4.04 4 | 18
7Y SIP Return % 5.46 4.89 3.51 | 5.64 5 | 18
Standard Deviation 2.45 2.29 1.57 | 3.20 22 | 25
Semi Deviation 1.70 1.63 1.16 | 2.33 22 | 25
Max Drawdown % -1.24 -1.81 -2.74 | -0.69 8 | 25
VaR 1 Y % -1.77 -1.93 -4.62 | -1.19 9 | 25
Average Drawdown % -0.46 -0.63 -1.08 | -0.33 4 | 25
Sharpe Ratio -0.30 -0.40 -1.17 | 0.03 7 | 25
Sterling Ratio 0.54 0.50 0.43 | 0.64 6 | 25
Sortino Ratio -0.11 -0.14 -0.36 | 0.02 7 | 25
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
1W -0.28 ₹ 9,972.00 -0.26 ₹ 9,974.00
1M 0.02 ₹ 10,002.00 0.07 ₹ 10,007.00
3M 1.30 ₹ 10,130.00 1.47 ₹ 10,147.00
6M 4.22 ₹ 10,422.00 4.56 ₹ 10,456.00
1Y 10.19 ₹ 11,019.00 10.93 ₹ 11,093.00
3Y 5.87 ₹ 11,865.00 6.57 ₹ 12,103.00
5Y 7.01 ₹ 14,034.00 7.68 ₹ 14,476.00
7Y 7.54 ₹ 16,636.00 8.17 ₹ 17,325.00
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 -22.75 ₹ 10,458.30 -22.22 ₹ 10,496.02
3Y ₹ 36000 3.97 ₹ 38,252.02 4.69 ₹ 38,672.82
5Y ₹ 60000 3.26 ₹ 65,169.90 3.95 ₹ 66,319.86
7Y ₹ 84000 4.79 ₹ 99,601.99 5.46 ₹ 102,019.60
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Government Securities Fund NAV Regular Growth Edelweiss Government Securities Fund NAV Direct Growth
19-11-2024 23.5004 24.9043
18-11-2024 23.4924 24.8954
14-11-2024 23.4619 24.8613
13-11-2024 23.5399 24.9435
12-11-2024 23.5657 24.9703
11-11-2024 23.5813 24.9864
08-11-2024 23.5591 24.9614
07-11-2024 23.5388 24.9395
06-11-2024 23.5357 24.9357
05-11-2024 23.5419 24.9419
04-11-2024 23.544 24.9436
31-10-2024 23.5121 24.908
30-10-2024 23.5266 24.9229
29-10-2024 23.4908 24.8845
28-10-2024 23.452 24.8429
25-10-2024 23.4802 24.8714
24-10-2024 23.5273 24.9209
23-10-2024 23.5349 24.9285
22-10-2024 23.515 24.9069
21-10-2024 23.4963 24.8866

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.