SCHEME OVERVIEW

Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option

Category: Debt: Gilt
Launch Date: 13-02-2014
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt Index
Expense Ratio: 1.15% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 171.47 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

24.8863

0.11 (0.4388%)

CAGR Since Inception

8.47%

CRISIL Dynamic Gilt Index 7.37%

PERFORMANCE of Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 11.82 7.94 7.1 7.79 8.47
Benchmark - - - - -
Debt: Gilt 11.73 7.95 6.23 7.47 7.67

Yearly Performance (%)

Nav Movement

Fund Managers

Dhawal Dalal, Rahul Dedhia

Investment Objective

The investment objective is to generate income by investing primarily in money market and short term debt instruments.

RETURNS CALCULATOR for Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 2.44 - -0.33 0.63 6.99 0.08
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 11.82 9.11 7.94 7.1 7.79
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 12.82 9.84 8.36 6.61 7.55
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 12.82 9.74 8.56 6.95 8.07
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 12.65 9.5 8.01 6.56 7.95
Invesco India GILT Fund - Growth 09-02-2008 12.41 9.62 8.19 5.72 6.76
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 12.34 9.29 8.28 6.14 6.83
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 12.15 9.28 8.69 7.0 8.22
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 12.15 9.28 8.69 7.0 8.22
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 12.15 9.28 8.69 6.99 8.22
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 12.07 8.84 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)