Edelweiss Government Securities Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 26.4219 ↑ 0.07%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Government Securities Fund - Direct Plan - Growth Option 0.65% 0.07% 0.32% 1.76% 0.75% 1.04% 6.09% 5.69% 6.94%-
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.68% 1.28% -0.28% -0.2% 0.65% -0.72% 0.85% -1.85% 0.35% 0.21%

NAV history

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

DateNAV% change
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 0.03%
25 May, 202626.0498 0.42%
22 May, 202625.9406 0.06%
21 May, 202625.9244 -0.08%
20 May, 202625.9445 0.2%
19 May, 202625.8928 0.21%
18 May, 202625.8378 -0.49%
15 May, 202625.9661 -0.24%
14 May, 202626.0291 0.22%
13 May, 202625.9714 0.1%
12 May, 202625.9465 -0.32%
11 May, 202626.0308 -0.49%
8 May, 202626.16 -0.27%
7 May, 202626.2316 -0.03%
6 May, 202626.239 0.77%
5 May, 202626.0387

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 26.4219 as on 16 June, 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 0.65% as on 16 June, 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 1.04% as on 16 June, 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 6.09% as on 16 June, 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 5.69% as on 16 June, 2026.