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Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 34/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)-0.32%
- Expense ratio (20%)0.51%
- AUM (15%)₹127 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Income/Debt Oriented · Gilt Fund
₹10.31
AUM: ₹127 Cr
NAV updated 7 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
-1.7
Std Dev (1Y)
3.48%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.37%
3m
+0.03%
6m
+0.98%
1y
+0.31%
3y
-0.32%
5y
-0.89%
10y
+7.25%
since inception
-0.52%
TopFund's Take on Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option lags behind most of its peers in the Gilt Fund category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 34/100.
Cost: At 0.51%, the expense ratio runs 19% above the Gilt Fund category average of 0.43%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.7 — 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 3.48% is on the lower side for a Gilt Fund fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Frequently Asked Questions about Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
The current NAV (Net Asset Value) of Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option is ₹10.31. NAV is updated every business day after market close by AMFI.
1Y: 0.31% · 3Y CAGR: -0.32% · 5Y CAGR: -0.89%
The expense ratio of Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option is 0.51% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option is managed by Dhawal Dalal, Gautam Kaul at Edelweiss Mutual Fund.
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option is a Gilt Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option is ₹127 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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