Edelweiss Government Securities Fund-Reg(G)

19.34 0.00 (0.02%) NAV as on 18-Jun-21
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.923.966.8510.598.789.39
Category Avg9.091.563.689.348.788.26
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
2021NANANA-0.55
20204.151.213.514.13
20195.632.180.741.85
20180.000.784.980.93
20171.441.280.740.71
20162.614.171.983.17

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.62224NA
201910.741425NA
20186.771136NA
20174.24837NA
201612.463338NA

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)27.9405-Dec-084.211.49.428.54
DSP G-Sec Fund-Reg(G)74.5530-Sep-994.5710.899.179.68
Edelweiss Government Securities Fund-Reg(G)19.3413-Feb-146.8510.598.789.39
Axis Gilt Fund-Reg(G)19.9927-Jan-124.9710.558.177.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.7885
Semi Standard Deviation [%]0.0781
Beta [%]1.2283
Sharp Ratio [%]0.2999
R-Square [%]0.7702
Expense Ratio [%]1.3200
AVG Ratio [%]0.0087
Other Ratios
Jenson Ratio [%]0.0196
Treynor Ratio [%]0.0137
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0185
SORTINO Ratio [%]-0.0287

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY