Should I invest in Edelweiss Government Securities Fund?

We don't give personal investment advice. Edelweiss Government Securities Fund - Direct Plan - IDCW Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 3.3%. 5-year CAGR: 5.99%.

Edelweiss

Edelweiss Government Securities Fund - Direct Plan - IDCW Option

Latest NAV

₹26.7614

As of

17 Jul 2026

1,734 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.21%	-0.15%	-0.06	27 / 48	Q3
1W	-0.41%	-0.27%	-0.14	19 / 48	Q2
2W	-0.29%	-0.20%	-0.09	18 / 48	Q2
1M	+1.63%	+0.99%	+0.63	21 / 48	Q2
3M	+2.54%	+2.06%	+0.48	23 / 48	Q2
6M	+3.04%	+2.31%	+0.74	24 / 48	Q2
YTD	+2.35%	+1.92%	+0.43	23 / 48	Q2
1Y	+2.29%	+1.58%	+0.71	25 / 48	Q3
2Y	+5.32%	+2.94%	+2.37	17 / 44	Q2
3Y	+6.53%	+3.59%	+2.95	13 / 41	Q2
4Y	+6.92%	+3.63%	+3.29	10 / 38	Q2
5Y	+5.99%	+2.73%	+3.27	9 / 34	Q2
7Y	+6.59%	+2.36%	+4.23	1 / 30	Q1
10Y	—	—	—	—	—
Inception	+7.60%	+3.62%	+3.98	8 / 48	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.35%	+1.64%	+0.71	20 / 39
2025	+4.57%	+1.34%	+3.22	13 / 38
2024	+10.74%	+5.54%	+5.20	5 / 35
2023	+6.71%	+4.18%	+2.53	17 / 35
2022	+3.19%	+0.43%	+2.76	4 / 31
2021	+4.84%	-0.22%	+5.06	1 / 31
2020	+13.69%	+5.04%	+8.66	2 / 31
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.10%

76 windows

min -2.5% · max 16.0%

99% positive

3-Year rolling

+6.73%

52 windows

min 4.7% · max 9.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+6.93%

27 windows

min 5.2% · max 8.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+6.78%

3 windows

min 6.6% · max 6.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

3.42%

3-year · annualised

Sharpe ratio

-0.02

vs risk-free 6.5%

Sortino ratio

-0.04

Downside-only deviation

Max drawdown

-3.29%

May 2025 → Aug 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Gilt Fund

Scheme	Fund house	NAV	As of
HDFC Gilt Fund - IDCW Option - Direct Plan	HDFC	₹13.0890	17 Jul 2026
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option	Nippon India	₹11.7233	17 Jul 2026
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹23.2275	17 Jul 2026
ICICI Prudential Gilt Fund - Direct Plan - IDCW	ICICI Prudential	₹18.6860	17 Jul 2026
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)	Invesco	₹1,218.5847	17 Jul 2026
Bandhan Gilt Fund - Direct Plan - Annual IDCW	Bandhan	₹12.7227	17 Jul 2026
quant Gilt Fund - IDCW Option - Direct Plan	Quant	₹12.5478	17 Jul 2026
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW	Aditya Birla Sun Life	₹11.6482	17 Jul 2026
Franklin India Government Securities Fund - Direct - IDCW	Franklin India	₹11.8904	17 Jul 2026
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹24.5773	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹26.7614
16 Jul 2026	₹26.8178
15 Jul 2026	₹26.7744
14 Jul 2026	₹26.7366
13 Jul 2026	₹26.8584
10 Jul 2026	₹26.8715
9 Jul 2026	₹26.8049
8 Jul 2026	₹26.7702
7 Jul 2026	₹26.8732
6 Jul 2026	₹26.8889

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Edelweiss Government Securities Fund - Direct Plan - IDCW Option is ₹26.7614. It's a Gilt Fund from Edelweiss, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Government Securities Fund - Direct Plan - IDCW Option has NAV history starting from 06 May 2019, a track record of about 7 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss Government Securities Fund - Direct Plan - IDCW Option is managed by Edelweiss. It's classified by AMFI under the 'Gilt Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Government Securities Fund - Direct Plan - IDCW Option has delivered a absolute return of 2.29% — +0.71 pp ahead of the Gilt Fund category average of 1.58%. The fund ranks #25 of 48 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss Government Securities Fund - Direct Plan - IDCW Option has delivered a CAGR of 6.53% — +2.95 pp ahead of the Gilt Fund category average of 3.59%. The fund ranks #13 of 41 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Edelweiss Government Securities Fund - Direct Plan - IDCW Option has delivered a CAGR of 5.99% — +3.27 pp ahead of the Gilt Fund category average of 2.73%. The fund ranks #9 of 34 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss Government Securities Fund - Direct Plan - IDCW Option exactly 5 years ago would be worth approximately ₹133,785 today — a multiplier of 1.34×, based on the 5-year CAGR of 5.99%. The category average over the same window would have grown ₹1 lakh to ₹114,398.

A ₹10,000 monthly SIP in Edelweiss Government Securities Fund - Direct Plan - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹700,388 today. That's an XIRR (money-weighted annualised return) of 6.12%.

Edelweiss Government Securities Fund - Direct Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,051,154 — XIRR 6.31%.

On a 5-year basis, Edelweiss Government Securities Fund - Direct Plan - IDCW Option ranks #9 out of 34 funds in the Gilt Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 2.73%; this fund delivered 5.99%.

The worst peak-to-trough decline Edelweiss Government Securities Fund - Direct Plan - IDCW Option has experienced over the last 5-year window is 3.29% — its NAV fell from a high on 28 May 2025 to a low on 26 Aug 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss Government Securities Fund - Direct Plan - IDCW Option averaged 6.93% (best 8.13%, worst 5.20%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.19 — negative risk-adjusted performance.

In calendar year 2025, Edelweiss Government Securities Fund - Direct Plan - IDCW Option returned 4.57% — beating the Gilt Fund category average of 1.34% by 3.22 pp. It ranked #13 of 38 in its category that year.

Edelweiss Government Securities Fund - Direct Plan - IDCW Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Edelweiss Government Securities Fund - Direct Plan - IDCW Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 3.3%. 5-year CAGR: 5.99%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Edelweiss Government Securities Fund - Direct Plan - IDCW Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Gilt Fund

Recent NAVs

Frequently asked questions

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