Edelweiss Government Securities Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 26.2081 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Government Securities Fund - Direct Plan - Growth Option -0.17% 0.04% 0.71% -0.06% 0.51% 0.19% 6.35% 5.74% 7.61%-
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.53% 0.06% -1.68% 1.28% -0.28% -0.2% 0.65% -0.72% 0.85% -1.85%

NAV history

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

DateNAV% change
16 April, 202626.2081 0.04%
15 April, 202626.1975 0.39%
13 April, 202626.0947 -0.04%
10 April, 202626.106 0.32%
9 April, 202626.0221 -0.2%
8 April, 202626.0741 0.48%
7 April, 202625.9488 0.06%
6 April, 202625.933 0.32%
2 April, 202625.8509 -0.23%
31 March, 202625.9116 0.02%
30 March, 202625.9065 0.13%
27 March, 202625.8727 -0.32%
25 March, 202625.9565 0.04%
24 March, 202625.9457 -0.17%
23 March, 202625.989 -0.72%
20 March, 202626.1762 -0.19%
18 March, 202626.2263 0.03%
17 March, 202626.2172 -0.03%
16 March, 202626.2246 -0.18%
13 March, 202626.2715 -0.11%
12 March, 202626.2995 -0.23%
11 March, 202626.3594 0.11%
10 March, 202626.33 0.56%
9 March, 202626.1844 -0.36%
6 March, 202626.2789 -0.28%
5 March, 202626.3523 0.05%
4 March, 202626.3387 -0.21%
2 March, 202626.3941 -0.02%
27 February, 202626.4004 0.14%
26 February, 202626.363

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 26.2081 as on 16 April, 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 -0.17% as on 16 April, 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 0.19% as on 16 April, 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 6.35% as on 16 April, 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 5.74% as on 16 April, 2026.