Edelweiss Government Securities Fund Datagrid
Category Gilt Fund
BMSMONEY Rank 13
Rating
Growth Option 13-02-2026
NAV ₹24.51(R) +0.04% ₹26.18(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.87% 6.27% 5.39% 7.1% -%
Direct 3.54% 6.97% 6.1% 7.76% -%
Benchmark
SIP (XIRR) Regular 0.46% 4.92% 3.87% 5.09% -%
Direct 1.12% 5.62% 4.55% 5.78% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.12 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.11% -3.2% -2.98% - 2.24%
Fund AUM As on: 30/12/2025 159 Cr
Top Gilt Fund
Fund Name Rank Rating
Icici Prudential Gilt Fund 1
Baroda BNP Paribas Gilt Fund 2
Axis Gilt Fund 3
DSP Gilt Fund 4
Hdfc Gilt Fund 5

NAV Date: 13-02-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 10.12
0.0000
0.0400%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 10.24
0.0000
0.0400%
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option 14.21
0.0100
0.0400%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option 16.4
0.0100
0.0400%
Edelweiss Government Securities Fund - Regular Plan - Growth Option 24.51
0.0100
0.0400%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 24.52
0.0100
0.0400%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 24.52
0.0100
0.0400%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option 26.07
0.0100
0.0400%
Edelweiss Government Securities Fund - Direct Plan - Growth Option 26.18
0.0100
0.0400%

Review Date: 13-02-2026

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 0.27 which is lower than the category average of 0.3.
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 0.09%, 0.08 and 1.06 in last one, three and six months respectively. In the same period the category average return was 0.16%, 0.26% and 1.46% respectively.
  • Edelweiss Government Securities Fund has given a return of 3.54% in last one year. In the same period the Gilt Fund category average return was 4.03%.
  • The fund has given a return of 6.97% in last three years and ranked 13.0th out of 21 funds in the category. In the same period the Gilt Fund category average return was 7.06%.
  • The fund has given a return of 6.1% in last five years and ranked 4th out of 18 funds in the category. In the same period the Gilt Fund category average return was 5.84%.
  • The fund has given a SIP return of 1.12% in last one year whereas category average SIP return is 1.67%. The fund one year return rank in the category is 15th in 21 funds
  • The fund has SIP return of 5.62% in last three years and ranks 14th in 21 funds. Icici Prudential Gilt Fund has given the highest SIP return (7.07%) in the category in last three years.
  • The fund has SIP return of 4.55% in last five years whereas category average SIP return is 4.68%.

Edelweiss Government Securities Fund Risk Analysis

  • The fund has a standard deviation of 3.11 and semi deviation of 2.24. The category average standard deviation is 3.11 and semi deviation is 2.31.
  • The fund has a Value at Risk (VaR) of -3.2 and a maximum drawdown of -2.98. The category average VaR is -2.93 and the maximum drawdown is -3.16.

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 % 0.03
    0.10
    		-0.34 | 0.65 12 | 21 Good
    3M Return % -0.08
    0.09
    		-0.41 | 0.97 12 | 21 Good
    6M Return % 0.73
    1.11
    		0.01 | 2.85 14 | 21 Average
    1Y Return % 2.87
    3.34
    		1.32 | 5.74 15 | 21 Average
    3Y Return % 6.27
    6.34
    		5.34 | 7.50 11 | 21 Good
    5Y Return % 5.39
    5.15
    		4.31 | 6.20 7 | 18 Good
    7Y Return % 7.10
    6.55
    		5.63 | 7.58 6 | 18 Good
    1Y SIP Return % 0.46
    0.91
    		-1.47 | 3.51 11 | 20 Average
    3Y SIP Return % 4.92
    5.02
    		3.75 | 6.51 10 | 20 Good
    5Y SIP Return % 3.87
    3.99
    		2.93 | 5.15 9 | 17 Good
    7Y SIP Return % 5.09
    4.85
    		3.97 | 6.04 7 | 17 Good
    Standard Deviation 3.11
    3.11
    		1.92 | 4.06 10 | 21 Good
    Semi Deviation 2.24
    2.31
    		1.44 | 3.01 9 | 21 Good
    Max Drawdown % -2.98
    -3.16
    		-4.50 | -1.30 10 | 21 Good
    VaR 1 Y % -3.20
    -2.93
    		-5.78 | -0.83 14 | 21 Average
    Average Drawdown % -0.71
    -0.95
    		-2.79 | -0.60 6 | 21 Very Good
    Sharpe Ratio 0.27
    0.30
    		0.00 | 1.01 12 | 21 Good
    Sterling Ratio 0.51
    0.51
    		0.41 | 0.68 11 | 21 Good
    Sortino Ratio 0.12
    0.13
    		0.01 | 0.46 11 | 21 Good
    Return data last Updated On : Feb. 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.09 0.16 -0.31 | 0.70 12 | 21 Good
    3M Return % 0.08 0.26 -0.22 | 1.12 14 | 21 Average
    6M Return % 1.06 1.46 0.25 | 3.14 16 | 21 Average
    1Y Return % 3.54 4.03 1.79 | 6.30 16 | 21 Average
    3Y Return % 6.97 7.06 6.04 | 8.06 13 | 21 Average
    5Y Return % 6.10 5.84 5.07 | 6.79 4 | 18 Very Good
    7Y Return % 7.76 7.24 6.16 | 8.15 6 | 18 Good
    1Y SIP Return % 1.12 1.67 -1.00 | 4.07 15 | 21 Average
    3Y SIP Return % 5.62 5.77 4.33 | 7.07 14 | 21 Average
    5Y SIP Return % 4.55 4.68 3.67 | 5.71 12 | 18 Average
    7Y SIP Return % 5.78 5.56 4.73 | 6.61 6 | 18 Good
    Standard Deviation 3.11 3.11 1.92 | 4.06 10 | 21 Good
    Semi Deviation 2.24 2.31 1.44 | 3.01 9 | 21 Good
    Max Drawdown % -2.98 -3.16 -4.50 | -1.30 10 | 21 Good
    VaR 1 Y % -3.20 -2.93 -5.78 | -0.83 14 | 21 Average
    Average Drawdown % -0.71 -0.95 -2.79 | -0.60 6 | 21 Very Good
    Sharpe Ratio 0.27 0.30 0.00 | 1.01 12 | 21 Good
    Sterling Ratio 0.51 0.51 0.41 | 0.68 11 | 21 Good
    Sortino Ratio 0.12 0.13 0.01 | 0.46 11 | 21 Good
    Return data last Updated On : Feb. 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    13-02-2026 24.5068 26.179
    12-02-2026 24.4969 26.168
    11-02-2026 24.4469 26.1141
    10-02-2026 24.3864 26.049
    09-02-2026 24.3606 26.0209
    06-02-2026 24.4086 26.0708
    05-02-2026 24.5347 26.205
    04-02-2026 24.4514 26.1156
    03-02-2026 24.4485 26.112
    02-02-2026 24.402 26.0618
    30-01-2026 24.5057 26.1713
    29-01-2026 24.4829 26.1464
    28-01-2026 24.463 26.1247
    27-01-2026 24.4278 26.0867
    23-01-2026 24.4661 26.1256
    22-01-2026 24.4868 26.1473
    21-01-2026 24.4467 26.104
    20-01-2026 24.4239 26.0791
    19-01-2026 24.4189 26.0734
    16-01-2026 24.4217 26.0749
    14-01-2026 24.464 26.1192
    13-01-2026 24.4986 26.1557

    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.