Sharpe ratio
0.12Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.43%1Y Absolute Return
-0.25%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Government Securities Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹8,31,018 | ₹7,32,612 | ₹98,406 | +5.25% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age10.0 yrs
Fund information
Scheme code140298
ISININF843K01GS2
BenchmarkCRISIL Dynamic Gilt Index
CategoryDebt Scheme - Gilt Fund
Expense ratio0.51%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
85th / 139 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +13.17% | — | — |
| 3M | -7.47% | — | — |
| 6M | +4.41% | — | — |
| 1Y | +1.43% | — | +1.30% |
| 3Y | +5.85% | — | +3.90% |
| 5Y | +5.25% | — | +3.47% |
| Since Launch | +6.77% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.19Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
3.52%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
2.06How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio105%
Debt105.17%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
9 of 10 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 33.89% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 28.92% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 17.76% |
| STATE DEVELOPMENT LOAN 37096 KAR 18FB37 7.48 FV RS 100 | Unspecified | State Development Loan | 10.93% |
| Others CBLO | Unspecified | CBLO | 9.19% |
| STATE DEVELOPMENT LOAN 37421 TN 06MY36 7.73 FV RS 100 | Unspecified | State Development Loan | 3.72% |
| Cash | Unspecified | Cash | 2.2689% |
| STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100 | Unspecified | State Development Loan | 0.69% |
| STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100 | Industrials | State Development Loan | 0.07% |
Fund management
DH
Dhawal Dalal
Since 2025 · Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Mr. Dalal is a B.E and MBA.
KE
Kedar Karnik
Since 2026 · Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderate-risk debt scheme - gilt fund. Top 10 holdings make up 107% — a handful of stocks can swing returns sharply.
Strengths
- None
Weaknesses
- Top 10 holdings make up 107% — a handful of stocks can swing returns sharply.
- Ranks 85 of 139 in its category over 1 year.
Ideal investor
- Needs a 1–3 years depending on duration horizon to ride out its moderate risk level.
Risk drivers
- Top 10 holdings = 107% of the portfolio.
- Entities makes up 81% — trouble in that sector hits the whole fund.