Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 13-02-2014
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Dynamic Gilt Index
Total Assets: 171.64 As on (31-07-2025)
Expense Ratio: 1.16% As on (31-07-2025)
Turn over: 81.00% | Exit Load: No
NAV as on 26-08-2025
10.1476
-0.0206
CAGR Since Inception
6.64%
CRISIL Dynamic Gilt Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | 3.8 | 6.34 | 5.9 | 6.19 | 6.64 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.78 | 6.34 | 5.24 | 7.01 | 6.77 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 3.8 | 6.82 | 6.34 | 5.9 | 6.19 |
| ICICI Pru Gilt Gr | 19-08-1999 | 6.74 | 7.45 | 7.67 | 6.47 | 7.94 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 6.08 | 7.46 | 7.28 | 5.37 | 6.52 |
| Axis Gilt Reg Gr | 05-01-2012 | 4.95 | 7.59 | 6.85 | 5.76 | 7.16 |
| HDFC Gilt Gr | 01-07-2001 | 4.91 | 6.87 | 6.64 | 5.25 | 6.63 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 4.45 | 6.14 | 6.26 | 4.93 | 6.29 |
| Quant Gilt Fund Reg Gr | 19-12-2022 | 4.31 | 5.72 | 0.0 | 0.0 | 0.0 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.28 | 6.81 | 7.15 | 6.06 | 7.75 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 4.28 | 6.81 | 7.15 | 6.06 | 7.75 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 4.28 | 6.81 | 7.15 | 6.06 | 7.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | 2.44 | - | -0.33 | 0.63 | 6.86 | 24.84 |
| Debt: Gilt | - | - | - | - | - | - |