Edelweiss Government Securities Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 26.8574 ↓ -0.08%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Edelweiss Government Securities Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Government Securities Fund - Direct Plan - Growth Option 2.31% -0.08% 0.08% 0.21% 3.1% 2.56% 6.65% 5.96% 6.77%-
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.28% -0.28% -0.2% 0.65% -0.72% 0.85% -1.85% 0.35% 0.21% 3.24%

NAV history

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

DateNAV% change
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 -0.05%
10 July, 202626.9792 0.25%
9 July, 202626.9123 0.13%
8 July, 202626.8775 -0.38%
7 July, 202626.9809 -0.06%
6 July, 202626.9967 0.19%
3 July, 202626.9463 -0.15%
2 July, 202626.9878 0.4%
1 July, 202626.8812 -0.07%
30 June, 202626.9013 0.03%
29 June, 202626.8937 0.34%
25 June, 202626.8023 0.36%
24 June, 202626.7064 0.4%
23 June, 202626.5997 0.23%
22 June, 202626.5393 0.18%
19 June, 202626.4903 -0.11%
18 June, 202626.5202 0.31%
17 June, 202626.4388 0.06%
16 June, 202626.4219

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 26.8574 as on 28 July, 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 2.31% as on 28 July, 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 2.56% as on 28 July, 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 6.65% as on 28 July, 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 5.96% as on 28 July, 2026.