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BSE - Delayed Quote INR

Edelweiss Govt Sec Reg Wk IDCW-P (0P000123QD.BO)

10.45
+0.00
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 4.96%
5y Average Return 7.03%
Number of Years Up 9
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 12.49%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 12.49%
Worst 3Y Total Return 1.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000123QD.BO
Category
YTD
0.39%
0.00%
1-Month
0.90%
0.00%
3-Month
0.39%
0.00%
1-Year
4.70%
0.00%
3-Year
5.67%
0.00%
5-Year
6.05%
0.00%
10-Year
4.75%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000123QD.BO
Category
2025
--
--
2024
8.23%
--
2023
6.21%
--
2022
2.53%
--
2021
4.13%
--
2020
12.49%
--
2019
-6.21%
--
2018
6.74%
--

2017
3.87%
--
2016
8.79%
--
2015
4.25%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.39% -- -- --
2024 3.78% 1.78% 3.24% -0.75%
2023 1.59% 1.96% 0.72% 1.81%
2022 0.27% -1.08% 1.65% 1.69%
2021 -0.55% 2.16% 2.35% 0.14%
2020 3.33% 4.58% 0.57% 3.51%
2019 1.85% -9.70% 1.16% 0.81%
2018 0.88% 0.02% 0.77% 4.97%
2017 0.63% 1.14% 1.29% 0.76%
2016 2.65% 1.84% 3.51% 0.54%

2015 2.76% -1.50% 3.95% -0.92%
2014 0.94% 1.95% 7.55% --

Rank in Category (By Total Return)

YTD 95
1-Month 85
3-Month 95
1-Year 94
3-Year 92
5-Year 62

Load Adjusted Returns

1-Year 4.70%
3-Year 5.67%
5-Year 6.05%
10-Year 4.75%

Performance & Risk

YTD Return 4.96%
5y Average Return 7.03%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return 0.39%
Yield 4.55%
Morningstar Rating
Inception Date Feb 13, 2014

Fund Summary

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