Edelweiss Government Securities Fund Datagrid
Category Gilt Fund
BMSMONEY Rank 12
Rating
Growth Option 30-09-2026
NAV ₹24.65(R) -0.1% ₹26.44(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.72% 5.16% 4.49% 5.79% -%
Direct 1.37% 5.85% 5.18% 6.45% -%
Benchmark
SIP (XIRR) Regular 0.51% -0.78% 3.07% 3.8% -%
Direct 1.16% -0.13% 3.77% 4.49% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.07 0.04 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.68% -5.53% -2.98% - 2.57%
Fund AUM As on: 30/12/2025 159 Cr
Top Gilt Fund
Fund Name Rank Rating
Bandhan Gilt Fund 1
ICICI Prudential Gilt Fund 2
Axis Gilt Fund 3
UTI Gilt Fund 4
DSP Gilt Fund 5

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 10.11
-0.0100
-0.1000%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 10.26
-0.0100
-0.1000%
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option 13.29
-0.0100
-0.1000%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option 16.36
-0.0200
-0.1000%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 22.98
-0.0200
-0.1000%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 22.99
-0.0200
-0.1000%
Edelweiss Government Securities Fund - Regular Plan - Growth Option 24.65
-0.0300
-0.1000%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option 24.65
-0.0200
-0.1000%
Edelweiss Government Securities Fund - Direct Plan - Growth Option 26.44
-0.0300
-0.1000%

Review Date: 30-09-2026

Beginning of Analysis

Edelweiss Government Securities Fund is the 8th ranked fund in the Gilt Fund category. The category has total 19 funds. The Edelweiss Government Securities Fund has shown a very good past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.07 which is lower than the category average of 0.12.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Gilt Mutual Funds are ideal for risk-averse investors seeking safety and stability in their debt portfolio. These funds are highly sensitive to interest rate changes and are best suited for long-term investors who can tolerate volatility. While they offer zero credit risk, their performance is closely tied to interest rate movements, making them less suitable for short-term goals. Investors should carefully assess their risk tolerance and investment horizon before investing in Gilt Funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

Edelweiss Government Securities Fund Return Analysis

  • The fund has given a return of -0.75%, -1.73 and 2.05 in last one, three and six months respectively. In the same period the category average return was -0.39%, -0.85% and 3.81% respectively.
  • Edelweiss Government Securities Fund has given a return of 1.37% in last one year. In the same period the Gilt Fund category average return was 3.19%.
  • The fund has given a return of 5.85% in last three years and ranked 16.0th out of twenty one funds in the category. In the same period the Gilt Fund category average return was 6.24%.
  • The fund has given a return of 5.18% in last five years and ranked 16th out of eighteen funds in the category. In the same period the Gilt Fund category average return was 5.6%.
  • The fund has given a SIP return of 1.16% in last one year whereas category average SIP return is 3.4%. The fund one year return rank in the category is 23rd in 23 funds
  • The fund has SIP return of -0.13% in last three years and ranks 20th in 21 funds. Bandhan Gilt Fund has given the highest SIP return (3.2%) in the category in last three years.
  • The fund has SIP return of 3.77% in last five years whereas category average SIP return is 4.5%.

Edelweiss Government Securities Fund Risk Analysis

  • The fund has a standard deviation of 3.68 and semi deviation of 2.57. The category average standard deviation is 3.81 and semi deviation is 2.8.
  • The fund has a Value at Risk (VaR) of -5.53 and a maximum drawdown of -2.98. The category average VaR is -5.38 and the maximum drawdown is -3.5.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Gilt Fund Category
  • Good Performance in Gilt Fund Category
  • Poor Performance in Gilt Fund Category
  • Very Poor Performance in Gilt Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.80
    -0.44
    		-1.18 | 0.23 20 | 23 Poor
    3M Return % -1.88
    -1.03
    		-2.18 | 0.50 21 | 23 Poor
    6M Return % 1.72
    3.45
    		1.67 | 5.55 22 | 23 Poor
    1Y Return % 0.72
    2.48
    		0.27 | 7.20 21 | 23 Poor
    3Y Return % 5.16
    5.54
    		4.49 | 7.39 13 | 21 Average
    5Y Return % 4.49
    4.92
    		4.22 | 5.76 14 | 18 Average
    7Y Return % 5.79
    5.60
    		4.77 | 6.73 6 | 18 Good
    1Y SIP Return % 0.51
    2.70
    		0.51 | 7.68 23 | 23 Poor
    3Y SIP Return % -0.78
    0.20
    		-1.28 | 2.56 18 | 21 Average
    5Y SIP Return % 3.07
    3.82
    		2.91 | 5.28 15 | 18 Average
    7Y SIP Return % 3.80
    4.11
    		3.36 | 5.21 11 | 18 Average
    Standard Deviation 3.68
    3.81
    		2.50 | 5.02 11 | 21 Good
    Semi Deviation 2.57
    2.80
    		1.93 | 3.79 9 | 21 Good
    Max Drawdown % -2.98
    -3.50
    		-5.92 | -2.09 9 | 21 Good
    VaR 1 Y % -5.53
    -5.38
    		-7.69 | -1.79 12 | 21 Good
    Average Drawdown % 0.92
    1.22
    		0.89 | 2.41 19 | 21 Poor
    Sharpe Ratio 0.07
    0.12
    		-0.15 | 0.53 11 | 21 Good
    Sterling Ratio 0.47
    0.47
    		0.35 | 0.61 11 | 21 Good
    Sortino Ratio 0.04
    0.06
    		-0.05 | 0.23 11 | 21 Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.75 -0.39 -1.09 | 0.28 20 | 23 Poor
    3M Return % -1.73 -0.85 -2.08 | 0.64 21 | 23 Poor
    6M Return % 2.05 3.81 2.05 | 5.88 23 | 23 Poor
    1Y Return % 1.37 3.19 0.71 | 7.87 22 | 23 Poor
    3Y Return % 5.85 6.24 4.96 | 8.06 16 | 21 Average
    5Y Return % 5.18 5.60 4.95 | 6.41 16 | 18 Poor
    7Y Return % 6.45 6.29 5.57 | 7.31 7 | 18 Good
    1Y SIP Return % 1.16 3.40 1.16 | 8.35 23 | 23 Poor
    3Y SIP Return % -0.13 0.88 -0.83 | 3.20 20 | 21 Poor
    5Y SIP Return % 3.77 4.50 3.68 | 5.95 16 | 18 Poor
    7Y SIP Return % 4.49 4.80 4.07 | 5.88 14 | 18 Average
    Standard Deviation 3.68 3.81 2.50 | 5.02 11 | 21 Good
    Semi Deviation 2.57 2.80 1.93 | 3.79 9 | 21 Good
    Max Drawdown % -2.98 -3.50 -5.92 | -2.09 9 | 21 Good
    VaR 1 Y % -5.53 -5.38 -7.69 | -1.79 12 | 21 Good
    Average Drawdown % 0.92 1.22 0.89 | 2.41 19 | 21 Poor
    Sharpe Ratio 0.07 0.12 -0.15 | 0.53 11 | 21 Good
    Sterling Ratio 0.47 0.47 0.35 | 0.61 11 | 21 Good
    Sortino Ratio 0.04 0.06 -0.05 | 0.23 11 | 21 Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Edelweiss Government Securities Fund NAV Regular Growth Edelweiss Government Securities Fund NAV Direct Growth
    30-09-2026 24.6485 26.4369
    29-09-2026 24.674 26.4638
    28-09-2026 24.6222 26.4078
    25-09-2026 24.7463 26.5396
    24-09-2026 24.7505 26.5436
    23-09-2026 24.8263 26.6244
    22-09-2026 24.857 26.6568
    21-09-2026 24.8098 26.6058
    18-09-2026 24.7773 26.5695
    17-09-2026 24.775 26.5666
    16-09-2026 24.7415 26.5302
    15-09-2026 24.6963 26.4813
    11-09-2026 24.7853 26.5749
    10-09-2026 24.84 26.633
    09-09-2026 24.8639 26.6582
    08-09-2026 24.8644 26.6582
    07-09-2026 24.8416 26.6333
    04-09-2026 24.8292 26.6187
    03-09-2026 24.8251 26.6138
    02-09-2026 24.8044 26.5912
    01-09-2026 24.8546 26.6445
    31-08-2026 24.8471 26.636

    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.