Edelweiss Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 23-01-2025
NAV ₹23.82(R) -0.07% ₹25.27(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.63% 6.35% 7.29% 7.67% -%
LumpSum (D) 10.36% 7.05% 7.96% 8.3% -%
SIP (R) -8.19% 3.97% 5.46% 6.67% -%
SIP (D) -7.57% 4.67% 6.17% 7.35% -%
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.
2.43% -1.8% -1.24% - 1.69%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
DSP Gilt Fund 2
Sbi Magnum Gilt Fund 3
Icici Prudential Gilt Fund 4
Invesco India Gilt Fund 5
Bandhan Government Securities Fund - Investment Plan 6
Edelweiss Government Securities Fund 7
Uti Gilt Fund 8

NAV Date: 23-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 10.3
-0.0100
-0.0700%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 10.55
-0.0100
-0.0700%
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option 15.22
-0.0100
-0.0700%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option 16.78
-0.0100
-0.0700%
Edelweiss Government Securities Fund - Regular Plan - Growth Option 23.82
-0.0200
-0.0700%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 23.83
-0.0200
-0.0700%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 23.83
-0.0200
-0.0700%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option 25.17
-0.0200
-0.0700%
Edelweiss Government Securities Fund - Direct Plan - Growth Option 25.27
-0.0200
-0.0700%

Review Date: 23-01-2025

Edelweiss Government Securities Fund has shown good performance in the Gilt Fund category. The fund has rank of 7 out of 19 funds in the category. The fund has delivered return of 9.63% in 1 year, 6.35% in 3 years and 7.29% in 5 years. The category average for the same periods is 8.94%, 6.33% and 6.34% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.43, VaR of -1.8, Average Drawdown of -0.44, Semi Deviation of 1.69 and Max Drawdown of -1.24. The category average for the same parameters is 2.24, -1.9, -0.57, 1.6 and -1.58 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 ₹11036.0 in 1 year, ₹12269.0 in 3 years and ₹14669.0 in 5 years as of today (23-01-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Government Securities Fund direct growth option would have grown to ₹11501.0 in 1 year, ₹38659.0 in 3 years and ₹70141.0 in 5 years as of today (23-01-2025).
  3. standard deviation of 2.43 and based on VaR one can expect to lose more than -1.8% 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74
0.69
0.54 | 0.79 5 | 22 Very Good
3M Return % 1.20
1.23
0.65 | 1.70 10 | 22 Good
6M Return % 3.80
3.84
3.28 | 4.57 9 | 22 Good
1Y Return % 9.63
8.94
7.58 | 10.15 6 | 22 Very Good
3Y Return % 6.35
6.33
5.31 | 7.23 10 | 19 Good
5Y Return % 7.29
6.34
5.17 | 7.29 1 | 19 Very Good
7Y Return % 7.67
6.98
5.56 | 7.96 4 | 19 Very Good
1Y SIP Return % -8.19
-8.33
-8.95 | -7.40 6 | 21 Very Good
3Y SIP Return % 3.97
3.82
2.64 | 4.40 8 | 18 Good
5Y SIP Return % 5.46
5.03
4.01 | 5.65 5 | 18 Very Good
7Y SIP Return % 6.67
6.10
4.95 | 6.87 4 | 18 Very Good
Standard Deviation 2.43
2.24
1.55 | 3.20 22 | 25 Poor
Semi Deviation 1.69
1.60
1.16 | 2.33 22 | 25 Poor
Max Drawdown % -1.24
-1.58
-2.74 | -0.50 10 | 25 Good
VaR 1 Y % -1.80
-1.90
-4.63 | -1.06 10 | 25 Good
Average Drawdown % -0.44
-0.57
-0.92 | -0.32 6 | 25 Very Good
Sharpe Ratio -0.30
-0.36
-1.10 | 0.00 7 | 25 Very Good
Sterling Ratio 0.54
0.53
0.45 | 0.64 7 | 25 Very Good
Sortino Ratio -0.11
-0.13
-0.34 | 0.00 7 | 25 Very Good
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80 0.74 0.59 | 0.82 5 | 22
3M Return % 1.37 1.40 0.81 | 1.81 9 | 22
6M Return % 4.15 4.18 3.60 | 4.74 8 | 22
1Y Return % 10.36 9.65 8.14 | 10.84 5 | 22
3Y Return % 7.05 7.01 5.82 | 7.80 9 | 19
5Y Return % 7.96 7.04 5.68 | 7.96 1 | 19
7Y Return % 8.30 7.68 6.15 | 8.61 4 | 19
1Y SIP Return % -7.57 -7.70 -8.05 | -7.05 6 | 21
3Y SIP Return % 4.67 4.50 3.16 | 4.98 7 | 18
5Y SIP Return % 6.17 5.72 4.52 | 6.21 3 | 18
7Y SIP Return % 7.35 6.80 5.48 | 7.50 4 | 18
Standard Deviation 2.43 2.24 1.55 | 3.20 22 | 25
Semi Deviation 1.69 1.60 1.16 | 2.33 22 | 25
Max Drawdown % -1.24 -1.58 -2.74 | -0.50 10 | 25
VaR 1 Y % -1.80 -1.90 -4.63 | -1.06 10 | 25
Average Drawdown % -0.44 -0.57 -0.92 | -0.32 6 | 25
Sharpe Ratio -0.30 -0.36 -1.10 | 0.00 7 | 25
Sterling Ratio 0.54 0.53 0.45 | 0.64 7 | 25
Sortino Ratio -0.11 -0.13 -0.34 | 0.00 7 | 25
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
1M 0.74 ₹ 10,074.00 0.80 ₹ 10,080.00
3M 1.20 ₹ 10,120.00 1.37 ₹ 10,137.00
6M 3.80 ₹ 10,380.00 4.15 ₹ 10,415.00
1Y 9.63 ₹ 10,963.00 10.36 ₹ 11,036.00
3Y 6.35 ₹ 12,028.00 7.05 ₹ 12,269.00
5Y 7.29 ₹ 14,217.00 7.96 ₹ 14,669.00
7Y 7.67 ₹ 16,778.00 8.30 ₹ 17,478.00
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 -8.19 ₹ 11,459.51 -7.57 ₹ 11,500.61
3Y ₹ 36000 3.97 ₹ 38,250.14 4.67 ₹ 38,659.00
5Y ₹ 60000 5.46 ₹ 68,901.78 6.17 ₹ 70,140.54
7Y ₹ 84000 6.67 ₹ 106,506.79 7.35 ₹ 109,146.74
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Government Securities Fund NAV Regular Growth Edelweiss Government Securities Fund NAV Direct Growth
23-01-2025 23.8175 25.2695
22-01-2025 23.8342 25.2868
21-01-2025 23.7788 25.2275
20-01-2025 23.6988 25.1422
17-01-2025 23.6523 25.0916
16-01-2025 23.6916 25.1328
15-01-2025 23.5973 25.0323
14-01-2025 23.5732 25.0064
13-01-2025 23.5533 24.9847
10-01-2025 23.6976 25.1365
09-01-2025 23.7089 25.1481
08-01-2025 23.7157 25.1548
07-01-2025 23.7421 25.1824
06-01-2025 23.7003 25.1376
03-01-2025 23.68 25.1147
02-01-2025 23.664 25.0973
01-01-2025 23.656 25.0884
31-12-2024 23.6876 25.1215
30-12-2024 23.6533 25.0847
27-12-2024 23.6261 25.0545
26-12-2024 23.6188 25.0463
24-12-2024 23.6347 25.0623
23-12-2024 23.6422 25.0698

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.