Edelweiss Government Securities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY | Rank | 9 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹24.74(R) | +0.22% | ₹26.32(D) | +0.22% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.91% | 7.88% | 6.2% | 7.99% | -% |
Direct | 8.61% | 8.59% | 6.89% | 8.63% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -9.17% | 2.5% | 5.1% | 6.41% | -% |
Direct | -8.6% | 3.21% | 5.82% | 7.11% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.63 | 0.3 | 0.66 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.89% | -1.71% | -1.58% | - | 2.06% | ||
Fund AUM | As on: 30/06/2025 | 177 Cr |
Top Gilt Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Gilt Fund | 1 | ||||
Baroda BNP Paribas Gilt Fund | 2 | ||||
Axis Gilt Fund | 3 | ||||
Hdfc Gilt Fund | 4 |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option | 10.26 |
0.0200
|
0.2200%
|
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | 10.42 |
0.0200
|
0.2200%
|
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | 14.89 |
0.0300
|
0.2200%
|
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | 16.49 |
0.0400
|
0.2200%
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 24.74 |
0.0500
|
0.2200%
|
Edelweiss Government Securities Fund - Regular Plan - IDCW Option | 24.75 |
0.0500
|
0.2200%
|
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option | 24.75 |
0.0500
|
0.2200%
|
Edelweiss Government Securities Fund - Direct Plan - IDCW Option | 26.22 |
0.0600
|
0.2200%
|
Edelweiss Government Securities Fund - Direct Plan - Growth Option | 26.32 |
0.0600
|
0.2200%
|
Review Date: 18-07-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.69 |
0.83
|
0.34 | 1.51 | 14 | 21 | Average | |
3M Return % | -0.14 |
0.05
|
-0.52 | 1.23 | 11 | 21 | Good | |
6M Return % | 4.37 |
4.58
|
3.86 | 5.76 | 11 | 21 | Good | |
1Y Return % | 7.91 |
8.21
|
7.15 | 10.15 | 12 | 21 | Good | |
3Y Return % | 7.88 |
7.85
|
6.68 | 8.83 | 10 | 18 | Good | |
5Y Return % | 6.20 |
5.46
|
4.63 | 6.33 | 2 | 18 | Very Good | |
7Y Return % | 7.99 |
7.47
|
6.35 | 8.33 | 6 | 18 | Good | |
1Y SIP Return % | -9.17 |
-8.77
|
-9.85 | -6.91 | 13 | 21 | Average | |
3Y SIP Return % | 2.50 |
2.58
|
1.65 | 3.50 | 11 | 18 | Average | |
5Y SIP Return % | 5.10 |
4.97
|
4.13 | 5.85 | 7 | 18 | Good | |
7Y SIP Return % | 6.41 |
5.99
|
4.99 | 6.90 | 5 | 18 | Very Good | |
Standard Deviation | 2.89 |
2.71
|
1.60 | 3.70 | 11 | 18 | Average | |
Semi Deviation | 2.06 |
1.91
|
1.07 | 2.64 | 12 | 18 | Average | |
Max Drawdown % | -1.58 |
-1.50
|
-2.21 | -0.25 | 10 | 18 | Good | |
VaR 1 Y % | -1.71 |
-1.64
|
-3.12 | 0.00 | 10 | 18 | Good | |
Average Drawdown % | -0.50 |
-0.57
|
-0.90 | -0.24 | 6 | 18 | Good | |
Sharpe Ratio | 0.63 |
0.71
|
0.28 | 1.87 | 10 | 18 | Good | |
Sterling Ratio | 0.66 |
0.67
|
0.55 | 0.87 | 9 | 18 | Good | |
Sortino Ratio | 0.30 |
0.37
|
0.13 | 1.31 | 10 | 18 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.74 | 0.88 | 0.37 | 1.56 | 14 | 21 | ||
3M Return % | 0.01 | 0.21 | -0.29 | 1.35 | 12 | 21 | ||
6M Return % | 4.70 | 4.93 | 4.32 | 6.33 | 13 | 21 | ||
1Y Return % | 8.61 | 8.94 | 7.81 | 10.56 | 13 | 21 | ||
3Y Return % | 8.59 | 8.55 | 7.22 | 9.40 | 9 | 18 | ||
5Y Return % | 6.89 | 6.15 | 5.13 | 6.92 | 2 | 18 | ||
7Y Return % | 8.63 | 8.17 | 6.92 | 8.96 | 5 | 18 | ||
1Y SIP Return % | -8.60 | -8.17 | -9.13 | -6.11 | 15 | 21 | ||
3Y SIP Return % | 3.21 | 3.27 | 2.20 | 4.04 | 11 | 18 | ||
5Y SIP Return % | 5.82 | 5.68 | 4.66 | 6.43 | 8 | 18 | ||
7Y SIP Return % | 7.11 | 6.70 | 5.52 | 7.50 | 4 | 18 | ||
Standard Deviation | 2.89 | 2.71 | 1.60 | 3.70 | 11 | 18 | ||
Semi Deviation | 2.06 | 1.91 | 1.07 | 2.64 | 12 | 18 | ||
Max Drawdown % | -1.58 | -1.50 | -2.21 | -0.25 | 10 | 18 | ||
VaR 1 Y % | -1.71 | -1.64 | -3.12 | 0.00 | 10 | 18 | ||
Average Drawdown % | -0.50 | -0.57 | -0.90 | -0.24 | 6 | 18 | ||
Sharpe Ratio | 0.63 | 0.71 | 0.28 | 1.87 | 10 | 18 | ||
Sterling Ratio | 0.66 | 0.67 | 0.55 | 0.87 | 9 | 18 | ||
Sortino Ratio | 0.30 | 0.37 | 0.13 | 1.31 | 10 | 18 |
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 |
---|---|---|
18-07-2025 | 24.7351 | 26.3241 |
17-07-2025 | 24.6806 | 26.2657 |
16-07-2025 | 24.6617 | 26.2451 |
15-07-2025 | 24.6672 | 26.2505 |
14-07-2025 | 24.6712 | 26.2543 |
11-07-2025 | 24.6409 | 26.2207 |
10-07-2025 | 24.5571 | 26.131 |
09-07-2025 | 24.5718 | 26.1462 |
08-07-2025 | 24.5909 | 26.1661 |
07-07-2025 | 24.6062 | 26.1819 |
04-07-2025 | 24.5979 | 26.1717 |
03-07-2025 | 24.5995 | 26.1729 |
02-07-2025 | 24.6114 | 26.1852 |
01-07-2025 | 24.5776 | 26.1487 |
30-06-2025 | 24.5261 | 26.0935 |
27-06-2025 | 24.502 | 26.0664 |
26-06-2025 | 24.5375 | 26.1038 |
25-06-2025 | 24.5402 | 26.1062 |
24-06-2025 | 24.5877 | 26.1563 |
23-06-2025 | 24.5216 | 26.0855 |
20-06-2025 | 24.5059 | 26.0674 |
19-06-2025 | 24.4831 | 26.0427 |
18-06-2025 | 24.5662 | 26.1306 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.