Should I invest in Edelweiss Government Securities Fund weekly?

We don't give personal investment advice. Edelweiss Government Securities Fund - Direct Plan weekly - 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: 20.8%. 5-year CAGR: -4.38%.

Edelweiss

Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option

Latest NAV

₹13.6817

As of

17 Jul 2026

1,695 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	31 / 48	Q3
1W	-0.43%	-0.27%	-0.15	22 / 48	Q2
2W	-0.30%	-0.20%	-0.11	21 / 48	Q2
1M	-0.06%	+0.99%	-1.05	39 / 48	Q4
3M	-1.86%	+2.06%	-3.92	48 / 48	Q4
6M	-3.42%	+2.31%	-5.72	48 / 48	Q4
YTD	-4.07%	+1.92%	-5.99	48 / 48	Q4
1Y	-7.91%	+1.58%	-9.49	47 / 48	Q4
2Y	-6.07%	+2.94%	-9.01	43 / 44	Q4
3Y	-5.01%	+3.59%	-8.60	41 / 41	Q4
4Y	-4.27%	+3.63%	-7.90	38 / 38	Q4
5Y	-4.38%	+2.73%	-7.11	34 / 34	Q4
7Y	-3.21%	+2.36%	-5.57	30 / 30	Q4
10Y	—	—	—	—	—
Inception	-3.22%	+3.62%	-6.84	48 / 48	Q4

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	-4.07%	+1.64%	-5.71	39 / 39
2025	-6.89%	+1.34%	-8.23	37 / 38
2024	-1.98%	+5.54%	-7.52	35 / 35
2023	-2.26%	+4.18%	-6.43	35 / 35
2022	-5.19%	+0.43%	-5.62	31 / 31
2021	-2.13%	-0.22%	-1.91	26 / 31
2020	+0.06%	+5.04%	-4.98	24 / 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

-3.11%

74 windows

min -10.1% · max 2.1%

11% positive

3-Year rolling

-3.15%

49 windows

min -5.0% · max -1.8%

0% positive

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

5-Year rolling

-3.06%

25 windows

min -4.6% · max -1.9%

0% positive

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

7-Year rolling

-3.21%

1 window

min -3.2% · max -3.2%

0% 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

2.33%

3-year · annualised

Sharpe ratio

-4.96

vs risk-free 6.5%

Sortino ratio

-4.35

Downside-only deviation

Max drawdown

-14.59%

Jul 2023 → May 2026

% positive months

25.0%

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	₹13.6817
16 Jul 2026	₹13.7106
15 Jul 2026	₹13.6884
14 Jul 2026	₹13.6712
13 Jul 2026	₹13.7335
10 Jul 2026	₹13.7402
9 Jul 2026	₹13.7061
8 Jul 2026	₹13.6884
7 Jul 2026	₹13.7411
6 Jul 2026	₹13.7491

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 weekly - IDCW Option is ₹13.6817. 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 weekly - IDCW Option has NAV history starting from 17 Jul 2019, a track record of about 7 years. 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 weekly - 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 weekly - IDCW Option has delivered a absolute return of -7.91% — -9.49 pp behind the Gilt Fund category average of 1.58%. The fund ranks #47 of 48 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option has delivered a CAGR of -5.01% — -8.6 pp behind the Gilt Fund category average of 3.59%. The fund ranks #41 of 41 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option has delivered a CAGR of -4.38% — -7.11 pp behind the Gilt Fund category average of 2.73%. The fund ranks #34 of 34 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option exactly 5 years ago would be worth approximately ₹79,936 today — a multiplier of 0.80×, based on the 5-year CAGR of -4.38%. 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 weekly - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹527,133 today. That's an XIRR (money-weighted annualised return) of -5.07%.

Edelweiss Government Securities Fund - Direct Plan weekly - 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 ₹718,335 — XIRR -4.43%.

On a 5-year basis, Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option ranks #34 out of 34 funds in the Gilt Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 2.73%; this fund delivered -4.38%.

The worst peak-to-trough decline Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option has experienced over the last 5-year window is 20.75% — its NAV fell from a high on 06 Sep 2021 to a low on 18 May 2026. 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 weekly - IDCW Option averaged -3.06% (best -1.89%, worst -4.58%). 0% of rolling windows ended positive. The 5-year Sharpe ratio is -5.62 — negative risk-adjusted performance.

In calendar year 2025, Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option returned -6.89% — lagging the Gilt Fund category average of 1.34% by 8.23 pp. It ranked #37 of 38 in its category that year.

Edelweiss Government Securities Fund - Direct Plan weekly - 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 weekly - 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: 20.8%. 5-year CAGR: -4.38%.

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 weekly - 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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