Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
★★★★★ monitor_heart Health Score: 61/100 · AverageEdelweiss Mutual Fund · Debt · Gilt
₹23.64
AUM: ₹137 Cr
NAV updated 6 days ago
Plan
Regular
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.51%
Exit Load
Nil
Fund Manager
Dhawal Dalal, Gautam Kaul
Inception
Feb 2014
Benchmark
CRISIL Dynamic Gilt Index
Sharpe Ratio
-2.36
Std Dev (1Y)
5.6%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.63%
3m
+2.54%
6m
+3.04%
1y
+2.3%
3y
+6.57%
5y
+6.02%
10y
+7.48%
since inception
+3.97%
rate_review TopFund's Take on Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option sits in the middle of the pack for Gilt funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.
Cost: At 0.51%, the expense ratio is roughly in line with the Gilt category average of 0.5% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.36 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 5.6% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
The current NAV (Net Asset Value) of Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option is ₹23.64. NAV is updated every business day after market close by AMFI.
1Y: 2.3% · 3Y CAGR: 6.57% · 5Y CAGR: 6.02%
The expense ratio is 0.51% per annum — the annual fee deducted from your investment to cover fund management costs.
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option is managed by Dhawal Dalal, Gautam Kaul at Edelweiss Mutual Fund.
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option is a Gilt fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option is ₹137 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.