Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund Debt Gilt Fund
Expense Ratio
0.51%
AUM
₹44.96 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-5.81%
Poor
6 Months
-0.48%
Poor
1 Year
-2.46%
Poor
3 Years
-0.75%
Poor
5 Years
-0.33%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹44.96 Lakh
Recent Trend
Growing
Stability Score
70.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+257.11%
3Y
3Y CAGR
+106.14%
5Y
5Y CAGR
+322.95%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.00%
Annualized standard deviation
Sharpe Ratio
-1.645
Very Poor - Risk-adjusted return
Max Drawdown
-5.80%
Low - Worst decline
Consistency
47.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.25%
Average daily price movement
Annualized Volatility
4.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance