Edelweiss Government Securities Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 26.0628 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Government Securities Fund - Direct Plan - Growth Option -0.72% 0.02% 0.46% -0.34% -1.28% -1.89% 5.68% 5.34% 7.09%-
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.06% -1.68% 1.28% -0.28% -0.2% 0.65% -0.72% 0.85% -1.85% 0.35%

NAV history

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

DateNAV% change
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 -0.13%
4 May, 202626.0738 0.27%
30 April, 202626.0029 -0.08%
29 April, 202626.0249 -0.09%
28 April, 202626.0487 -0.39%
27 April, 202626.1507 0.24%
24 April, 202626.0888 -0.16%
23 April, 202626.1299 -0.28%
22 April, 202626.2023 -0.16%
21 April, 202626.245 0.07%
20 April, 202626.2257 0.08%
17 April, 202626.2035 -0.02%
16 April, 202626.2081 0.04%
15 April, 202626.1975

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 26.0628 as on 27 May, 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 -0.72% as on 27 May, 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 -1.89% as on 27 May, 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 5.68% as on 27 May, 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 5.34% as on 27 May, 2026.