Edelweiss Government Securities Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 26.239 ↑ 0.77%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Government Securities Fund - Direct Plan - Growth Option -0.05% 0.77% 0.82% 1.18% 0.65% -0.67% 6.05% 5.53% 7.5%-
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

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
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 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

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 26.239 as on 6 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 -0.05% as on 6 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 -0.67% as on 6 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 6.05% as on 6 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 5.53% as on 6 May, 2026.