| Edelweiss Government Securities Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY Rank | 5 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 17-09-2024 | ||||
| NAV | ₹23.45(R) | -0.13% | ₹24.82(D) | -0.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 10.46% | 5.79% | 7.14% | 7.59% | -% | |
| LumpSum (D) | 11.2% | 6.5% | 7.8% | 8.22% | -% | |
| SIP (R) | -4.69% | 6.25% | 6.5% | 6.42% | -% | |
| SIP (D) | -4.04% | 6.97% | 7.21% | 7.08% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.56 | -0.2 | 0.5 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.42% | -1.8% | -1.24% | - | 1.66% | ||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| SBI Magnum Gilt Fund | 1 | ||||
| DSP Government Securities Fund | 2 | ||||
| Bandhan Government Securities Fund - Investment Plan | 3 | ||||
| ICICI Prudential Gilt Fund | 4 | ||||
NAV Date: 17-09-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option | 10.37 |
-0.0100
|
-0.1300%
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | 10.51 |
-0.0100
|
-0.1300%
|
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | 15.54 |
-0.0200
|
-0.1300%
|
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | 16.8 |
-0.0200
|
-0.1300%
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 23.45 |
-0.0300
|
-0.1300%
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option | 23.46 |
-0.0300
|
-0.1300%
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option | 23.46 |
-0.0300
|
-0.1300%
|
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option | 24.72 |
-0.0300
|
-0.1300%
|
| Edelweiss Government Securities Fund - Direct Plan - Growth Option | 24.82 |
-0.0300
|
-0.1300%
|
Review Date: 17-09-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.06 |
1.06
|
0.80 | 1.21 | 13 | 19 | Average | |
| 3M Return % | 2.97 |
2.96
|
2.46 | 3.23 | 12 | 19 | Average | |
| 6M Return % | 5.32 |
5.22
|
4.38 | 5.95 | 10 | 19 | Good | |
| 1Y Return % | 10.46 |
9.57
|
7.45 | 11.65 | 5 | 19 | Very Good | |
| 3Y Return % | 5.79 |
5.73
|
4.65 | 6.69 | 7 | 18 | Good | |
| 5Y Return % | 7.14 |
6.39
|
5.04 | 7.34 | 5 | 18 | Very Good | |
| 7Y Return % | 7.59 |
6.46
|
4.67 | 7.59 | 1 | 18 | Very Good | |
| 1Y SIP Return % | -4.69 |
-5.39
|
-7.60 | -3.24 | 5 | 19 | Very Good | |
| 3Y SIP Return % | 6.25 |
6.04
|
4.31 | 6.91 | 6 | 18 | Good | |
| 5Y SIP Return % | 6.50 |
5.92
|
4.56 | 6.71 | 4 | 18 | Very Good | |
| 7Y SIP Return % | 6.42 |
5.74
|
4.33 | 6.62 | 4 | 18 | Very Good | |
| Standard Deviation | 2.42 |
2.18
|
1.53 | 3.05 | 16 | 18 | Poor | |
| Semi Deviation | 1.66 |
1.54
|
1.12 | 2.21 | 16 | 18 | Poor | |
| Max Drawdown % | -1.24 |
-1.55
|
-2.74 | -0.69 | 8 | 18 | Good | |
| VaR 1 Y % | -1.80 |
-1.94
|
-4.63 | -1.19 | 10 | 18 | Good | |
| Average Drawdown % | -0.47 |
-0.56
|
-0.82 | -0.35 | 5 | 18 | Very Good | |
| Sharpe Ratio | -0.56 |
-0.76
|
-1.64 | -0.38 | 5 | 18 | Very Good | |
| Sterling Ratio | 0.50 |
0.47
|
0.39 | 0.58 | 5 | 18 | Very Good | |
| Sortino Ratio | -0.20 |
-0.25
|
-0.47 | -0.13 | 5 | 18 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.11 | 1.11 | 0.84 | 1.27 | 12 | 19 | ||
| 3M Return % | 3.14 | 3.13 | 2.60 | 3.39 | 11 | 19 | ||
| 6M Return % | 5.67 | 5.55 | 4.70 | 6.28 | 9 | 19 | ||
| 1Y Return % | 11.20 | 10.26 | 7.98 | 12.35 | 4 | 19 | ||
| 3Y Return % | 6.50 | 6.42 | 5.15 | 7.20 | 8 | 18 | ||
| 5Y Return % | 7.80 | 7.09 | 5.54 | 7.93 | 5 | 18 | ||
| 7Y Return % | 8.22 | 7.16 | 5.29 | 8.22 | 1 | 18 | ||
| 1Y SIP Return % | -4.04 | -4.78 | -7.13 | -2.63 | 4 | 19 | ||
| 3Y SIP Return % | 6.97 | 6.74 | 4.83 | 7.59 | 6 | 18 | ||
| 5Y SIP Return % | 7.21 | 6.62 | 5.06 | 7.28 | 3 | 18 | ||
| 7Y SIP Return % | 7.08 | 6.43 | 4.85 | 7.23 | 4 | 18 | ||
| Standard Deviation | 2.42 | 2.18 | 1.53 | 3.05 | 16 | 18 | ||
| Semi Deviation | 1.66 | 1.54 | 1.12 | 2.21 | 16 | 18 | ||
| Max Drawdown % | -1.24 | -1.55 | -2.74 | -0.69 | 8 | 18 | ||
| VaR 1 Y % | -1.80 | -1.94 | -4.63 | -1.19 | 10 | 18 | ||
| Average Drawdown % | -0.47 | -0.56 | -0.82 | -0.35 | 5 | 18 | ||
| Sharpe Ratio | -0.56 | -0.76 | -1.64 | -0.38 | 5 | 18 | ||
| Sterling Ratio | 0.50 | 0.47 | 0.39 | 0.58 | 5 | 18 | ||
| Sortino Ratio | -0.20 | -0.25 | -0.47 | -0.13 | 5 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.13 | ₹ 9,987.00 | -0.13 | ₹ 9,987.00 |
| 1W | 0.58 | ₹ 10,058.00 | 0.60 | ₹ 10,060.00 |
| 1M | 1.06 | ₹ 10,106.00 | 1.11 | ₹ 10,111.00 |
| 3M | 2.97 | ₹ 10,297.00 | 3.14 | ₹ 10,314.00 |
| 6M | 5.32 | ₹ 10,532.00 | 5.67 | ₹ 10,567.00 |
| 1Y | 10.46 | ₹ 11,046.00 | 11.20 | ₹ 11,120.00 |
| 3Y | 5.79 | ₹ 11,841.00 | 6.50 | ₹ 12,079.00 |
| 5Y | 7.14 | ₹ 14,114.00 | 7.80 | ₹ 14,555.00 |
| 7Y | 7.59 | ₹ 16,692.00 | 8.22 | ₹ 17,379.00 |
| 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 | -4.69 | ₹ 11,692.60 | -4.04 | ₹ 11,735.56 |
| 3Y | ₹ 36000 | 6.25 | ₹ 39,586.25 | 6.97 | ₹ 40,012.85 |
| 5Y | ₹ 60000 | 6.50 | ₹ 70,726.86 | 7.21 | ₹ 71,984.82 |
| 7Y | ₹ 84000 | 6.42 | ₹ 105,565.66 | 7.08 | ₹ 108,093.55 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 17-09-2024 | 23.4459 | 24.8178 |
| 16-09-2024 | 23.4759 | 24.8491 |
| 13-09-2024 | 23.4158 | 24.7841 |
| 12-09-2024 | 23.3902 | 24.7566 |
| 11-09-2024 | 23.3568 | 24.7208 |
| 10-09-2024 | 23.3097 | 24.6705 |
| 09-09-2024 | 23.2949 | 24.6544 |
| 06-09-2024 | 23.2805 | 24.6378 |
| 05-09-2024 | 23.2837 | 24.6407 |
| 04-09-2024 | 23.2782 | 24.6345 |
| 03-09-2024 | 23.2441 | 24.5979 |
| 02-09-2024 | 23.2227 | 24.5748 |
| 30-08-2024 | 23.233 | 24.5843 |
| 29-08-2024 | 23.2344 | 24.5854 |
| 28-08-2024 | 23.2349 | 24.5854 |
| 27-08-2024 | 23.2337 | 24.5837 |
| 26-08-2024 | 23.2474 | 24.5977 |
| 23-08-2024 | 23.2318 | 24.5799 |
| 22-08-2024 | 23.2396 | 24.5877 |
| 21-08-2024 | 23.2366 | 24.584 |
| 20-08-2024 | 23.2301 | 24.5767 |
| 19-08-2024 | 23.1999 | 24.5443 |
| 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.