Edelweiss Government Securities Fund Direct Growth

Scheme code: INF843K01GS2 NAV value: ₹ 26.2263 NAV date: 18 March, 2026 TER: 0.50%
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year1.0417.848.138.6313.81
3 year4.5812.007.828.277.37
5 year5.8211.068.358.417.61
7 year7.1110.338.278.438.34
10 year7.849.148.318.428.33
12 year8.338.418.378.378.66

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,495 - Absolute Returns: ₹44,495 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,38,126 - Absolute Returns: ₹4,38,126 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,86,637 - Absolute Returns: ₹12,86,637 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,10,63,612 - Absolute Returns: ₹26,63,612 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,79,82,940 - Absolute Returns: ₹59,82,940 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,28,36,440 - Absolute Returns: ₹84,36,440 - CAGR: %

Drawdown Metrics

Max Drawdown

-3.29 %

Drawdown Duration

3 months

Avg Drawdown

-0.40 %

Calmar Ratio by Duration

1 Y

2.6263

3 Y

2.5167

5 Y

2.5593

7 Y

2.5654

10 Y

2.5624

12 Y

2.5472