What are the Sharpe Ratio and Standard Deviation of Edelweiss Government Securities Fund Regular-idcw Weekly?

Sharpe Ratio: -0.18%, Standard Deviation: 3.39%

What are the recent returns generated by Edelweiss Government Securities Fund Regular-idcw Weekly?

3 Months Return: 2.45%, 6 Months Return: 2.14%

What are the major stock holdings in Edelweiss Government Securities Fund Regular-idcw Weekly?

Top stock holdings of Edelweiss Government Securities Fund Regular-idcw Weekly include: GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 represents 54.34% of the portfolio, GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 represents 41.04% of the portfolio, GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 represents 1.00% of the portfolio, GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 represents 32.84% of the portfolio, GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 represents 32.84% of the portfolio, GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 represents 32.42% of the portfolio, GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 represents 1.00% of the portfolio, GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 represents 1.00% of the portfolio, GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 represents 1.00% of the portfolio, GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 represents 28.87% of the portfolio

Which sectors receive the highest allocation in Edelweiss Government Securities Fund Regular-idcw Weekly?

Major sector exposures in Edelweiss Government Securities Fund Regular-idcw Weekly are: Entities accounts for 697.50% of the portfolio, Financial accounts for 74.95% of the portfolio, Industrials accounts for 37.52% of the portfolio

Talk to an expert

Edelweiss Government Securities Fund Regular-idcw Weekly

Q: How has Edelweiss Government Securities Fund Regular-idcw Weekly performed over the long term?

The historical growth of Edelweiss Government Securities Fund Regular-idcw Weekly is reflected through its CAGR returns: 3 Year CAGR: 5.70%, 5 Year CAGR: 5.20%, Return Since Launch: 7.63%

Debt

Moderate Risk

Latest AUM

₹ 139.6 Cr.

NAV as on 24 jul, 2026

₹ 10.32

+20.58% 3 years annulised

This Fund

Grow Your Wealth

with Mutual Funds

Enter your mobile number +91

Mobile number is required

OTP has sent to your registered mobile number. Edit

Resend OTP: 00:30

OTP entered is not correct, try again

Thanks for sharing your details, we will reach out to you shortly

Fund Details

Fund Names Edelweiss Government Securities Fund Regular-idcw Weekly

Inception Date 13 Feb 2014

Lock In No Lock-in

Risk Principal at moderate risk

Category Average Annual Returns 5.51

Portfolio Composition Analysis

Debt 105.17%

Portfolio Updated on: 07 Jul, 2026

Sector Allocations

Debt

Entities

697.50%

Financial

74.95%

Industrials

37.52%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name	Sector	Instruments	Assets
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100	Entities	GOI Securities	54.34%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100	Entities	GOI Securities	41.04%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100	Entities	GOI Securities	1.00%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100	Entities	GOI Securities	32.84%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100	Entities	GOI Securities	32.84%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100	Entities	GOI Securities	32.42%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100	Entities	GOI Securities	1.00%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100	Entities	GOI Securities	1.00%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100	Entities	GOI Securities	1.00%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100	Entities	GOI Securities	28.87%

Debt & Credit Risk Analysis

Sharpe Ratio	-0.18%
Standard Deviation	3.39%

Returns Analysis

Tenure	Absolute	Annualised	Category Average
3 Months	2.45%	NA	-2.14%
6 Months	2.14%	NA	2.55%
9 Months	1.66%	NA	4.31%
1 Year	1.05%	1.05%	5.51%
2 Years	8.85%	4.33%	7.19%
3 Years	18.09%	5.70%	6.85%
5 Years	28.85%	5.20%	5.24%
7 Years	49.97%	5.96%	NA
10 Years	92.53%	6.77%	7.00%

Edelweiss Government Securities Fund Regular-idcw Weekly is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 13 Feb 2014, the fund aims credit risk free returns over medium to long term. investment in Government Securities. It manages assets worth ₹139.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.16%.

Hetul Raval has experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Top Performing Mutual Funds

Fund name
ICICI Prudential Gilt Fund Direct Plan-growth	8,858.4	+0.48%	+2.94%	+3.29%	+4.40%	+7.56%	+7.13%
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly	8,858.4	+0.48%	+2.94%	+3.29%	+4.40%	+7.56%	+7.13%
SBI Gilt Fund Direct-growth	9,628.7	+0.85%	+2.52%	+3.43%	+3.53%	+6.86%	+6.57%
SBI Gilt Fund Direct-idcw Quarterly	9,628.7	+0.85%	+2.52%	+3.43%	+3.53%	+6.86%	+6.57%
Bandhan Gilt Fund Direct-growth	1,852.7	+0.08%	+3.88%	+5.93%	+6.08%	+8.02%	+6.56%
Bandhan Gilt Fund Direct-growth	1,852.7	+0.08%	+3.88%	+5.93%	+6.08%	+8.02%	+6.56%
Bandhan Gilt Fund Direct-growth	1,852.7	+0.08%	+3.88%	+5.93%	+6.08%	+8.02%	+6.56%
Bandhan Gilt Fund Direct-idcw	1,852.7	+0.08%	+3.88%	+5.93%	+6.08%	+8.02%	+6.56%
Bandhan Gilt Fund Direct-idcw	1,852.7	+0.08%	+3.88%	+5.93%	+6.08%	+8.02%	+6.56%
Bandhan Gilt Fund Direct-idcw	1,852.7	+0.08%	+3.88%	+5.93%	+6.08%	+8.02%	+6.56%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Edelweiss Mutual Fund

Fund name
Edelweiss Government Securities Fund Direct-growth	139.6	+0.24%	+2.61%	+2.47%	+1.71%	+6.40%	+5.90%
Edelweiss Government Securities Fund Regular-growth	139.6	+0.19%	+2.45%	+2.14%	+1.05%	+5.70%	+5.20%
Edelweiss Government Securities Fund Regular-idcw	139.6	+0.19%	+2.45%	+2.14%	+1.05%	+5.70%	+5.20%
Edelweiss Government Securities Fund Direct-idcw	139.6	+0.24%	+2.61%	+2.47%	+1.71%	+6.40%	+5.90%
Edelweiss Government Securities Fund Direct-idcw Fortnightly	139.6	+0.24%	+2.61%	+2.47%	+1.71%	+6.40%	+5.90%
Edelweiss Government Securities Fund Regular-idcw Fortnightly	139.6	+0.19%	+2.45%	+2.14%	+1.05%	+5.70%	+5.20%
Edelweiss Government Securities Fund Direct-idcw Monthly	139.6	+0.24%	+2.61%	+2.47%	+1.71%	+6.40%	+5.90%
Edelweiss Government Securities Fund Regular-idcw Monthly	139.6	+0.19%	+2.45%	+2.14%	+1.05%	+5.70%	+5.20%
Edelweiss Government Securities Fund Direct-idcw Weekly	139.6	+0.24%	+2.61%	+2.47%	+1.71%	+6.40%	+5.90%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Gilt Fund Direct-growth	9,628.7	+0.85%	+2.52%	+3.43%	+3.53%	+6.86%	+6.57%
SBI Gilt Fund Regular-growth	9,628.7	+0.81%	+2.40%	+3.18%	+3.02%	+6.35%	+6.06%
SBI Gilt Fund Direct-idcw Quarterly	9,628.7	+0.85%	+2.52%	+3.43%	+3.53%	+6.86%	+6.57%
SBI Gilt Fund Regular-idcw Quarterly	9,628.7	+0.81%	+2.40%	+3.18%	+3.02%	+6.35%	+6.06%
ICICI Prudential Gilt Fund Direct Plan-growth	8,858.4	+0.48%	+2.94%	+3.29%	+4.40%	+7.56%	+7.13%
ICICI Prudential Gilt Fund-growth	8,858.4	+0.43%	+2.80%	+3.02%	+3.85%	+7.00%	+6.56%
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly	8,858.4	+0.48%	+2.94%	+3.29%	+4.40%	+7.56%	+7.13%
ICICI Prudential Gilt Fund-idcw Half Yearly	8,858.4	+0.43%	+2.80%	+3.02%	+3.85%	+7.00%	+6.56%
Kotak Gilt Investment Pf & Trust-growth	2,579.0	+0.45%	+2.58%	+2.53%	+0.37%	+4.99%	+4.86%
Kotak Gilt Investment Regular-growth	2,579.0	+0.45%	+2.58%	+2.53%	+0.37%	+4.99%	+4.86%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Icici Prudential Gilt Fund Direct Plan-growth	₹116.93	+7.56%	+7.13%	—
Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly	₹18.66	+7.56%	+7.13%	—
Sbi Gilt Fund Direct-growth	₹72.91	+6.86%	+6.57%	—
Sbi Gilt Fund Direct-idcw Quarterly	₹23.27	+6.86%	+6.57%	—
Bandhan Gilt Fund Direct-growth	₹40.70	+8.02%	+6.56%	—
Bandhan Gilt Fund Direct-growth	₹40.70	+8.02%	+6.56%	—
Bandhan Gilt Fund Direct-growth	₹40.70	+8.02%	+6.56%	—
Bandhan Gilt Fund Direct-idcw	₹15.69	+8.02%	+6.56%	—
Bandhan Gilt Fund Direct-idcw	₹15.69	+8.02%	+6.56%	—
Bandhan Gilt Fund Direct-idcw	₹15.69	+8.02%	+6.56%	—

growth is based on 5Y returns of the funds

Historical NAV

Date	NAV
24 Jul 2026	₹10.32
23 Jul 2026	₹10.31
22 Jul 2026	₹10.33
21 Jul 2026	₹10.34
20 Jul 2026	₹10.35
17 Jul 2026	₹10.36
16 Jul 2026	₹10.38
15 Jul 2026	₹10.36
14 Jul 2026	₹10.35
13 Jul 2026	₹10.40
10 Jul 2026	₹10.40
09 Jul 2026	₹10.38
08 Jul 2026	₹10.36
07 Jul 2026	₹10.40
06 Jul 2026	₹10.41
03 Jul 2026	₹10.39
02 Jul 2026	₹10.41
01 Jul 2026	₹10.37
30 Jun 2026	₹10.37
29 Jun 2026	₹10.37
25 Jun 2026	₹10.34
24 Jun 2026	₹10.30
23 Jun 2026	₹10.26
22 Jun 2026	₹10.24
19 Jun 2026	₹10.22
18 Jun 2026	₹10.23
17 Jun 2026	₹10.20
15 Jun 2026	₹10.18
12 Jun 2026	₹10.16
11 Jun 2026	₹10.14

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹139.6 Cr Since Launch

This Fund

Category Average

Compare Mutual funds

Edelweiss Government Securities Fund Regular-idcw Weekly Returns Comparison

Compare Edelweiss Government Securities Fund Regular-idcw Weekly with any MF,
EYF, stock or index

Jan 1, 2026 – Feb 1, 2026

Edelweiss Government S....

Edelweiss Government Securities Fund Regular-idcw Weekly FAQ'S

Sharpe Ratio: -0.18%
Standard Deviation: 3.39%

As of Tue Mar 31, 2026, the total assets managed under Edelweiss Government Securities Fund Regular-idcw Weekly stand at approximately ₹ 139.6 crore.

The Edelweiss Government Securities Fund Regular-idcw Weekly has delivered the following short-term performance:

3 Months Return: 2.45%
6 Months Return: 2.14%

The historical growth of the Edelweiss Government Securities Fund Regular-idcw Weekly is reflected through its CAGR returns:

3 Year CAGR: 5.70%
5 Year CAGR: 5.20%
Return Since Launch: 7.63%

The portfolio of Edelweiss Government Securities Fund Regular-idcw Weekly is distributed across different asset classes as follows:

Debt Instruments: 105.17%

The Edelweiss Government Securities Fund Regular-idcw Weekly is managed by Rahul Dedhia, representing Edelweiss Mutual Fund.

Top stock holdings of Edelweiss Government Securities Fund Regular-idcw Weekly include:

GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 54.34% of the portfolio
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 41.04% of the portfolio
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 1.00% of the portfolio
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 32.84% of the portfolio
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 32.84% of the portfolio
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 32.42% of the portfolio
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 1.00% of the portfolio
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 1.00% of the portfolio
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 1.00% of the portfolio
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 28.87% of the portfolio