Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · AMFI Code 140297
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.07% | +0.00% | +0.05% | -0.97% | -0.23% | -2.33% | +4.89% | +4.74% | +6.75% |
| Category Median | -0.10% | -0.02% | +0.01% | -0.62% | +0.50% | -1.96% | +4.90% | +4.56% | +6.28% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Edelweiss Government Securities Fund - Regular Plan - Growth Option · AMFI 140297.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Debt95.7%
- Cash & Equivalents4.3%
Market-Cap Split
Concentration
- Top 3 holdings68.4%
- Top 5 holdings89.8%
- Top 10 holdings107.5%
- Top 20 holdings100.0%
- Total holdings: 12
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Edelweiss Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 140297
- Scheme Name
- Edelweiss Government Securities Fund - Regular Plan - Growth Option
- AMC
- Edelweiss Mutual Fund
- Category (AMFI)
- Gilt
- Sub-category
- Gilt Fund
- External Category
- Gilt Fund
- Launch Date
- 12 Feb 2014
- TER
- 1.20%
- Riskometer
- Moderate
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Gilt Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Edelweiss Government Securities Fund - Regular Plan - Growth OptionThis Fund Edelweiss Mutual Fund | ₹132 Cr | -2.33% | +4.89% | 0.07 | 1.20% |
ICICI Prudential Gilt Fund - Growth ICICI Prudential Mutual Fund | ₹9.2K Cr | +1.33% | +6.38% | 0.36 | 1.11% |
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option SBI Mutual Fund | ₹8.9K Cr | -0.02% | +5.75% | -0.11 | 0.96% |
SBI GILT FUND - REGULAR PLAN - GROWTH SBI Mutual Fund | ₹8.9K Cr | -0.04% | +5.74% | 0.12 | 0.96% |
Kotak Gilt-Investment Provident Fund and Trust-Growth Kotak Mahindra Mutual Fund | ₹2.3K Cr | -3.17% | +4.31% | -0.06 | 1.48% |
Kotak Gilt-Investment Regular-Growth Kotak Mahindra Mutual Fund | ₹2.3K Cr | -3.17% | +4.31% | 0.27 | 1.48% |
HDFC Gilt Fund - Growth Plan HDFC Mutual Fund | ₹2.2K Cr | -0.77% | +5.54% | -0.01 | 0.93% |
Bandhan Gilt Fund - Regular Plan - Growth Bandhan Mutual Fund | ₹1.8K Cr | +1.45% | +6.37% | 0.11 | 1.21% |
Nippon India Gilt Fund -Growth Plan - Growth Option Nippon India Mutual Fund | ₹1.7K Cr | -1.70% | +4.90% | -0.18 | 1.31% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.