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Edelweiss Government Securities Fund - Regular Plan - IDCW - Monthly

  • Regular
  • Direct
Category : Gilt Fund
Fund House : Edelweiss Mutual Fund
  • NAV
    : ₹ 10.3488 -0.14%
    (as on 17th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 95.59% investment in Debt, of which 95.59% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL Dynamic Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10005.90 0.06% - 0.09% 15/25
1 Month 17-Sep-25 10061.40 0.61% - 0.95% 24/25
3 Month 17-Jul-25 10001.50 0.01% - 0.04% 13/25
6 Month 17-Apr-25 10024.80 0.25% - 0.30% 12/24
YTD 01-Jan-25 10434.80 4.35% - 4.42% 11/23
1 Year 17-Oct-24 10481.30 4.81% 4.81% 5.10% 12/23
2 Year 17-Oct-23 11706.10 17.06% 8.18% 7.76% 5/23
3 Year 17-Oct-22 12076.60 20.77% 6.49% 7.18% 9/22
5 Year 16-Oct-20 12668.60 26.69% 4.84% 5.27% 4/21
10 Year 16-Oct-15 16825.60 68.26% 5.33% 6.93% 8/21
Since Inception 13-Feb-14 19693.70 96.94% 5.97% 7.25% 11/26

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12263.9 2.2 % 4.09 %
2 Year 17-Oct-23 24000 25574.62 6.56 % 6.23 %
3 Year 17-Oct-22 36000 39814.33 10.6 % 6.64 %
5 Year 16-Oct-20 60000 69094.56 15.16 % 5.58 %
10 Year 16-Oct-15 120000 158528.23 32.11 % 5.43 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 6 (Category Avg - 19.48) | Modified Duration 9.70 Years (Category Avg - 9.00)| Yield to Maturity 7.05% (Category Avg - 7.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 95.59% 101.72%
T-Bills 0.00% 1.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 95.59% 102.94%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.42%
TREPS TREPS 1.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    2.39vs2.14
    Category Avg
  • Beta

    High volatility
    0.8vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.44vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.8vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Gilt Fund - Growth 5 9109.14 0.92 0.67 2.16 7.73 8.01
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth 5 1313.13 0.85 -0.02 1.03 6.81 8.00
Axis Gilt Fund - Growth 4 679.19 1.08 0.66 1.17 6.25 7.79
HDFC Gilt Fund - Growth 3 2959.28 1.00 0.27 0.86 6.15 7.57
Tata Gilt Securities Fund - Regular Plan - Appreciation 4 1267.14 1.16 -0.16 0.96 6.13 7.15
Franklin India Government Securities Fund - Growth 4 168.37 0.84 0.30 0.92 5.94 6.37
SBI Magnum Gilt Fund - Regular Plan - Growth 3 11308.31 0.79 0.41 0.51 5.48 7.70
DSP Gilt Fund - Regular Plan - Growth 3 1493.54 1.04 0.61 0.81 5.36 7.87
PGIM India Gilt Fund - Growth 3 106.16 1.14 0.26 0.57 5.34 7.12
UTI Gilt Fund - Growth 4 566.16 0.62 -0.20 0.29 5.33 7.18

More Funds from Edelweiss Mutual Fund

Out of 92 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 77 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 NA 25230.21 0.99 1.44 3.67 8.46 8.60
BHARAT Bond ETF - April 2030 NA 25230.21 1.18 1.57 3.92 8.70 8.86
Edelweiss Arbitrage Fund - Growth 4 16053.09 0.54 1.28 2.77 6.58 7.02
BHARAT Bond ETF - April 2031 NA 13178.26 0.99 1.43 3.41 8.39 8.71
BHARAT Bond ETF - April 2031 NA 13178.26 1.17 1.52 3.87 8.66 8.98
Edelweiss Balanced Advantage Fund - Growth 2 12899.19 1.33 1.67 7.82 1.95 13.11
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11731.01 0.47 0.37 13.57 0.43 25.33
BHARAT Bond ETF - April 2032 NA 10684.47 1.43 1.71 3.74 8.63 9.16
BHARAT Bond ETF - April 2032 NA 10684.47 0.00 0.00 0.00 0.00 0.00
BHARAT Bond FOF - April 2030 - Regular Plan - Growth NA 9601.29 0.98 1.44 3.95 8.53 8.73

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