Edelweiss Government Securities Fund-Reg(M-IDCW)

10.83 0.04 (0.39%) NAV as on 20-Sep-21
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.2211.777.819.426.757.51
Category Avg6.867.914.679.646.758.26
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
20212.17NANA-0.55
20204.151.213.514.13
20195.632.180.751.85
20180.000.784.970.93
20171.441.280.750.78
20162.594.161.983.16

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.62224NA
201910.751425NA
20186.761136NA
20174.31837NA
201612.413338NA

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)28.4305-Dec-085.0911.678.618.5
Edelweiss Government Securities Fund-Reg(G)19.8813-Feb-147.8111.328.379.41
DSP G-Sec Fund-Reg(G)76.1030-Sep-995.6311.168.139.66
SBI Magnum Gilt Fund-Reg(G)51.9030-Dec-005.2410.698.348.25
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.3969
Semi Standard Deviation [%]0.0638
Beta [%]1.2719
Sharp Ratio [%]0.4905
R-Square [%]0.6593
Expense Ratio [%]1.3200
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0236
Treynor Ratio [%]0.0174
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0233
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY