Edelweiss Government Securities Fund(M-IDCW)-Direct Plan

16.96 0.01 (0.06%) NAV as on 16-Sep-21
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.9912.588.50NANA10.81
Category Avg6.867.914.679.64NA8.26
Category Best14.1613.3512.179.9111.5210.71
Category Worst4.466.637.325.336.985.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20212.36NANA-0.40
20204.261.343.634.22
2019NA2.830.87NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.12224NA
20199.361425NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Invest-Reg(G)28.3705-Dec-085.0911.678.618.5
Edelweiss Government Securities Fund-Reg(G)19.7913-Feb-147.8111.328.379.41
DSP G-Sec Fund-Reg(G)75.8930-Sep-995.6311.168.139.66
SBI Magnum Gilt Fund-Reg(G)51.7630-Dec-005.2410.698.348.25
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.3491
Semi Standard Deviation [%]0.0638
Beta [%]1.2602
Sharp Ratio [%]0.5483
R-Square [%]0.6628
Expense Ratio [%]0.5700
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0258
Treynor Ratio [%]0.0189
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0253
SORTINO Ratio [%]-0.0252

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY