Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund Debt Gilt Fund
Expense Ratio
0.51%
AUM
₹1.88 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
-7.55%
Poor
1 Year
-6.76%
Poor
3 Years
-3.98%
Poor
5 Years
-3.73%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.88 Lakh
Recent Trend
Growing
Stability Score
78.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-68.24%
3Y
3Y CAGR
+79.05%
5Y
5Y CAGR
-66.55%
Growth Assessment: Significant Decline
• Significant outflows require attention
• 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
3.20%
Annualized standard deviation
Sharpe Ratio
-3.063
Very Poor - Risk-adjusted return
Max Drawdown
-18.70%
Moderate - Worst decline
Consistency
11.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.20%
Average daily price movement
Annualized Volatility
3.20%
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