Edelweiss Government Securities Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 26.8775 ↓ -0.38%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Government Securities Fund - Direct Plan - Growth Option 2.38% -0.38% -0.01% 2.53% 3.08% 2.72% 6.77% 5.95% 6.78%-
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

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
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 0.07%
15 June, 202626.403 0.25%
12 June, 202626.337 0.19%
11 June, 202626.2858 0%
10 June, 202626.2848 -0.2%
9 June, 202626.3381 0.47%
8 June, 202626.2149 0.16%
5 June, 202626.174 0.33%
4 June, 202626.0886 0.09%
3 June, 202626.0662 -0.07%
2 June, 202626.0843 0.1%
1 June, 202626.0581 -0.06%
29 May, 202626.0735 0.04%
27 May, 202626.0628 0.02%
26 May, 202626.0573

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 26.8775 as on 8 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 2.38% as on 8 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 2.72% as on 8 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 6.77% as on 8 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 5.95% as on 8 July, 2026.