Edelweiss Government Securities Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 25.2017 ↑ 0.39%
[as on 2 July, 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Government Securities Fund - Regular Plan - Growth Option 2.47% 0.39% 0.68% 3.41% 4.23% 2.4% 6.19% 5.45% 6.42%-
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.23% -0.33% -0.26% 0.6% -0.78% 0.79% -1.91% 0.3% 0.16% 3.18%

NAV history

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

DateNAV% change
2 July, 202625.2017 0.39%
1 July, 202625.1026 -0.08%
30 June, 202625.1218 0.03%
29 June, 202625.1151 0.33%
25 June, 202625.0315 0.36%
24 June, 202624.9424 0.4%
23 June, 202624.8432 0.23%
22 June, 202624.7872 0.18%
19 June, 202624.7427 -0.11%
18 June, 202624.7711 0.31%
17 June, 202624.6956 0.06%
16 June, 202624.6802 0.07%
15 June, 202624.6629 0.25%
12 June, 202624.6026 0.19%
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

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 25.2017 as on 2 July, 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 2.47% as on 2 July, 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 2.4% as on 2 July, 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 6.19% as on 2 July, 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 5.45% as on 2 July, 2026.