BSE - Delayed Quote INR

Edelweiss Govt Sec Dir Mn IDCW-R (0P0001HD51.BO)

16.79
+0.03
+(0.20%)
At close: May 24 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 5.59%
5y Average Return 7.22%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (May 23, 2025) 12.44%
Worst 1Y Total Return (May 23, 2025) --
Best 3Y Total Return 12.44%
Worst 3Y Total Return 4.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HD51.BO
Category
YTD
5.05%
0.00%
1-Month
2.12%
0.00%
3-Month
4.33%
0.00%
1-Year
12.29%
0.00%
3-Year
8.48%
0.00%
5-Year
7.58%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001HD51.BO
Category
2025
--
--
2024
10.36%
--
2023
6.88%
--
2022
3.04%
--
2021
4.83%
--
2020
12.44%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.86% -- -- --
2024 3.92% 1.92% 3.51% 0.67%
2023 1.75% 2.11% 0.88% 1.97%
2022 0.43% -0.92% 1.81% 1.71%
2021 -0.40% 2.33% 2.55% 0.30%
2020 3.09% 4.19% 1.01% 3.63%
2019 2.22% 0.53% -- --

Rank in Category (By Total Return)

YTD 32
1-Month 36
3-Month 40
1-Year 31
3-Year 27
5-Year 2

Load Adjusted Returns

1-Year 12.29%
3-Year 8.48%
5-Year 7.58%
10-Year --

Performance & Risk

YTD Return 5.59%
5y Average Return 7.22%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return 5.05%
Yield 11.20%
Morningstar Rating
Inception Date Feb 13, 2014

Fund Summary

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