Edelweiss Government Securities Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 24.5552 ↑ 0%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Government Securities Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Government Securities Fund - Regular Plan - Growth Option -0.16% 0% 0.74% 0.92% -0.44% 0% 5.27% 4.79% 6.34%-
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 3.67% 6.45% 11.43% 13.22% 4.13% 2.49% 6.01% 9.86% 3.96%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.73% 1.23% -0.33% -0.26% 0.6% -0.78% 0.79% -1.91% 0.3% 0.16%

NAV history

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

DateNAV% change
11 June, 202624.5552 0%
10 June, 202624.5546 -0.2%
9 June, 202624.6049 0.47%
8 June, 202624.4902 0.15%
5 June, 202624.4533 0.33%
4 June, 202624.374 0.08%
3 June, 202624.3534 -0.07%
2 June, 202624.3708 0.1%
1 June, 202624.3468 -0.06%
29 May, 202624.3624 0.04%
27 May, 202624.3533 0.02%
26 May, 202624.3485 0.03%
25 May, 202624.342 0.42%
22 May, 202624.2412 0.06%
21 May, 202624.2265 -0.08%
20 May, 202624.2456 0.2%
19 May, 202624.1977 0.21%
18 May, 202624.1468 -0.5%
15 May, 202624.268 -0.24%
14 May, 202624.3273 0.22%
13 May, 202624.2737 0.09%
12 May, 202624.2509 -0.33%
11 May, 202624.3302 -0.5%
8 May, 202624.4522 -0.27%
7 May, 202624.5196 -0.03%
6 May, 202624.527 0.77%
5 May, 202624.3401 -0.14%
4 May, 202624.3734 0.27%
30 April, 202624.3088 -0.09%
29 April, 202624.3298

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Government Securities Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Government Securities Fund - Regular Plan - Growth Option is 24.5552 as on 11 June, 2026.
  • What are YTD (year to date) returns of Edelweiss Government Securities Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Government Securities Fund - Regular Plan - Growth Option are -0.16% as on 11 June, 2026.
  • What are 1 year returns of Edelweiss Government Securities Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Government Securities Fund - Regular Plan - Growth Option are 0% as on 11 June, 2026.
  • What are 3 year CAGR returns of Edelweiss Government Securities Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Government Securities Fund - Regular Plan - Growth Option are 5.27% as on 11 June, 2026.
  • What are 5 year CAGR returns of Edelweiss Government Securities Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Government Securities Fund - Regular Plan - Growth Option are 4.79% as on 11 June, 2026.