• 1 Year Returns: -7.39%
• 3 Year Returns: -4.72%
• 5 Year Returns: -4.37%

• G-Sec | 95.98%
• Investment Banking & Brokerage | 9.19%
• Others | -5.17%

• 6.9% GOVT OF INDIA RED 15-04-2065 | 33.89%
• 7.24% GOVT OF INDIA RED 18-08-2055 | 28.92%
• 6.68% GOVT OF INDIA RED 07-07-2040 | 17.76%
• 7.48% KARNATAKA SDL RED 18-02-2037 | 10.93%
• Clearing Corporation of India Ltd. | 9.19%

• Government Securities | 95.98%
• Cash & Equivalents | 4.02%

The alpha ratio for the Edelweiss Government Securities Fund(W-IDCW) is 0.02

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Edelweiss Government Securities Fund(W-IDCW) is 3.58

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss Government Securities Fund(W-IDCW) is -0.47

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss Government Securities Fund(W-IDCW) is -0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.