Edelweiss Government Securities Fund · Regular · Growth
NAV
₹25.0166
as of 31 Jul 2026
Expense Ratio
1.16%
AUM
₹133 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.78%
- 3Y
- +5.85%
- 5Y
- +5.24%
- Since Inception
- +7.64%
SIP returns (XIRR)
- 1Y
- +3.65%
- 3Y
- +4.61%
- 5Y
- +5.24%
- Since Inception
- +6.67%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,15,648 today — ₹5,95,000 invested, 6.2% XIRR.
₹5,95,000
Invested
₹8,15,648
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,91,525 today (6.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,99,601.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,46,210 today (1.46×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.87
Sharpe Ratio
—
Alpha
—
Beta
-0.84
Sortino
3.55%
Std Dev
-3.45%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Government Securities Fund - Direct Plan - IDCW Option
- 16.9% Govt Of India Red 15-04-206538.44%
- 26.68% Govt Of India Red 07-07-204018.28%
- 36.94% Govt Of India Red 11-05-203611.63%
- 47.48% Karnataka Sdl Red 18-02-203711.41%
- 57.73% Tamil Nadu Sdl Red 06-05-20367.76%
- 67.24% Govt Of India Red 18-08-20557.39%
- 77.49% Karnataka Sdl Red 04-02-20350.72%
- 88.38% Gujarat Sdl Red 27-02-20290.07%
Investment Objective
Edelweiss Government Securities Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Edelweiss Government Securities Fund · Regular · Growth is a Gilt Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹133 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Gilt Index (Tier I Benchmark). The current expense ratio is 1.16%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations