Edelweiss Government Securities Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 26.7972 ↓ -0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Government Securities Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Government Securities Fund - Direct Plan - Growth Option 2.08% -0.07% -0.93% -0.14% 3.37% 3.57% 6.52% 5.9% 6.65% 7.25%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.62% 4.19% 6.92% 12.01% 13.72% 4.86% 3.16% 6.71% 10.59% 4.64%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.28% -0.2% 0.65% -0.72% 0.85% -1.85% 0.35% 0.21% 3.24% -0.29%

NAV history

Edelweiss Government Securities Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202626.7972 -0.07%
20 August, 202626.8154 -0.36%
19 August, 202626.9126 -0.04%
18 August, 202626.9236 -0.18%
17 August, 202626.9714 -0.28%
14 August, 202627.0484 0.05%
13 August, 202627.0356 0.18%
12 August, 202626.987 0.16%
11 August, 202626.9446 -0.07%
10 August, 202626.9626 0.13%
7 August, 202626.9274 0.17%
6 August, 202626.8808 0.07%
5 August, 202626.862 0.2%
4 August, 202626.8082 0.04%
3 August, 202626.7984 -0.02%
31 July, 202626.8032 -0.02%
30 July, 202626.8082 -0.01%
29 July, 202626.8119 -0.17%
28 July, 202626.8574 -0.08%
27 July, 202626.8784 0.4%
24 July, 202626.771 0.1%
23 July, 202626.7445 -0.24%
22 July, 202626.8082 -0.1%
21 July, 202626.8352 -0.07%
20 July, 202626.8549 -0.05%
17 July, 202626.8686 -0.21%
16 July, 202626.9253 0.16%
15 July, 202626.8817 0.14%
14 July, 202626.8438 -0.45%
13 July, 202626.9661

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Government Securities Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss Government Securities Fund - Direct Plan - Growth Option is 26.7972 as on 21 August, 2026.
  • What are YTD (year to date) returns of Edelweiss Government Securities Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Government Securities Fund - Direct Plan - Growth Option are 2.08% as on 21 August, 2026.
  • What are 1 year returns of Edelweiss Government Securities Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss Government Securities Fund - Direct Plan - Growth Option are 3.57% as on 21 August, 2026.
  • What are 3 year CAGR returns of Edelweiss Government Securities Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Government Securities Fund - Direct Plan - Growth Option are 6.52% as on 21 August, 2026.
  • What are 5 year CAGR returns of Edelweiss Government Securities Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Government Securities Fund - Direct Plan - Growth Option are 5.9% as on 21 August, 2026.
  • What are 10 year CAGR returns of Edelweiss Government Securities Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Government Securities Fund - Direct Plan - Growth Option are 5.9% as on 21 August, 2026.