Edelweiss Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹23.0(R) +0.07% ₹24.32(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.11% 5.81% 6.65% 7.41% -%
LumpSum (D) 9.84% 6.51% 7.31% 8.03% -%
SIP (R) 10.51% 7.29% 5.22% 6.61% -%
SIP (D) 11.25% 8.0% 5.89% 7.28% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Gilt Fund
Fund Name Rank Rating
ICICI Prudential Gilt Fund 1
SBI Magnum Gilt Fund 2
Axis Gilt Fund 3
DSP Government Securities Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 10.32
0.0100
0.0700%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 10.39
-0.0800
-0.7600%
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option 15.5
0.0100
0.0700%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option 16.65
-0.1400
-0.8100%
Edelweiss Government Securities Fund - Regular Plan - Growth Option 23.0
0.0200
0.0700%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 23.01
0.0200
0.0700%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 23.01
0.0200
0.0700%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option 24.22
0.0200
0.0700%
Edelweiss Government Securities Fund - Direct Plan - Growth Option 24.32
0.0200
0.0700%

Review Date: 26-07-2024

Edelweiss Government Securities Fund has exhibited good performance in the Gilt Fund category. The fund has rank of 6 out of 18 funds in the category. The fund has delivered return of 9.11% in 1 year, 5.81% in 3 years and 6.65% in 5 years. The category average for the same periods is 8.38%, 5.59% and 5.95% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Government Securities Fund direct growth option would have grown to ₹10984.0 in 1 year, ₹12084.0 in 3 years and ₹14227.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Government Securities Fund direct growth option would have grown to ₹12717.0 in 1 year, ₹40620.0 in 3 years and ₹69632.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84
0.81
0.62 | 0.98 9 | 19 Good
3M Return % 3.38
3.29
2.21 | 4.46 10 | 19 Good
6M Return % 5.34
4.89
3.49 | 6.04 5 | 19 Very Good
1Y Return % 9.11
8.38
6.24 | 10.24 5 | 19 Very Good
3Y Return % 5.81
5.59
4.56 | 6.47 4 | 18 Very Good
5Y Return % 6.65
5.95
4.65 | 6.99 5 | 18 Very Good
7Y Return % 7.41
6.17
4.40 | 7.41 1 | 18 Very Good
1Y SIP Return % 10.51
9.64
7.08 | 12.15 5 | 19 Very Good
3Y SIP Return % 7.29
7.08
5.43 | 7.84 7 | 18 Good
5Y SIP Return % 5.22
4.64
3.34 | 5.40 4 | 18 Very Good
7Y SIP Return % 6.61
5.90
4.47 | 6.81 4 | 18 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.89 0.86 0.67 | 1.01 8 | 19
3M Return % 3.55 3.45 2.34 | 4.62 9 | 19
6M Return % 5.69 5.20 3.74 | 6.37 4 | 19
1Y Return % 9.84 9.06 6.77 | 10.92 4 | 19
3Y Return % 6.51 6.29 5.06 | 7.03 6 | 18
5Y Return % 7.31 6.64 5.14 | 7.57 5 | 18
7Y Return % 8.03 6.87 5.02 | 8.03 1 | 18
1Y SIP Return % 11.25 10.32 7.61 | 12.85 4 | 19
3Y SIP Return % 8.00 7.77 5.94 | 8.51 6 | 18
5Y SIP Return % 5.89 5.32 3.82 | 5.95 4 | 18
7Y SIP Return % 7.28 6.60 5.01 | 7.42 3 | 18
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.22 ₹ 10,022.00 0.23 ₹ 10,023.00
1M 0.84 ₹ 10,084.00 0.89 ₹ 10,089.00
3M 3.38 ₹ 10,338.00 3.55 ₹ 10,355.00
6M 5.34 ₹ 10,534.00 5.69 ₹ 10,569.00
1Y 9.11 ₹ 10,911.00 9.84 ₹ 10,984.00
3Y 5.81 ₹ 11,846.00 6.51 ₹ 12,084.00
5Y 6.65 ₹ 13,800.00 7.31 ₹ 14,227.00
7Y 7.41 ₹ 16,493.00 8.03 ₹ 17,167.00
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 10.51 ₹ 12,670.12 11.25 ₹ 12,716.54
3Y ₹ 36000 7.29 ₹ 40,195.87 8.00 ₹ 40,619.70
5Y ₹ 60000 5.22 ₹ 68,458.92 5.89 ₹ 69,632.22
7Y ₹ 84000 6.61 ₹ 106,269.41 7.28 ₹ 108,812.51
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 22.9975 24.3195
25-07-2024 22.9817 24.3023
24-07-2024 22.9578 24.2767
23-07-2024 22.9456 24.2633
22-07-2024 22.9465 24.2638
19-07-2024 22.932 24.2471
18-07-2024 22.9223 24.2365
16-07-2024 22.911 24.2237
15-07-2024 22.8819 24.1923
12-07-2024 22.8612 24.1692
11-07-2024 22.8646 24.1723
10-07-2024 22.8698 24.1774
09-07-2024 22.8455 24.1512
08-07-2024 22.8405 24.1455
05-07-2024 22.8186 24.121
04-07-2024 22.8291 24.1317
03-07-2024 22.8314 24.1337
02-07-2024 22.8128 24.1135
01-07-2024 22.802 24.1017
28-06-2024 22.7992 24.0975
27-06-2024 22.8101 24.1085
26-06-2024 22.8069 24.1047

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.