Edelweiss Government Securities Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 24.3088 ↓ -0.09%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Government Securities Fund - Regular Plan - Growth Option -1.16% -0.09% -0.5% 0.32% -0.8% -2.19% 5.19% 4.75% 6.77%-
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.66% -0.02% -0.01% 1.08% 0.52%-----
ICICI Prudential Gilt Fund - Growth -0.12% -0.11% -0.36% 1.21% -0.33% 1.99% 6.68% 6.03% 7.36% 7.5%
HDFC Gilt Fund - Growth Plan -0.4% -0.05% -0.31% 1.19% -0.34% -0.21% 5.85% 4.99% 5.92% 6.16%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.01% -1.73% 1.23% -0.33% -0.26% 0.6% -0.78% 0.79% -1.91% 0.3%

NAV history

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

DateNAV% change
30 April, 202624.3088 -0.09%
29 April, 202624.3298 -0.09%
28 April, 202624.3524 -0.39%
27 April, 202624.4483 0.23%
24 April, 202624.3917 -0.16%
23 April, 202624.4305 -0.28%
22 April, 202624.4986 -0.16%
21 April, 202624.539 0.07%
20 April, 202624.5214 0.08%
17 April, 202624.5019 -0.02%
16 April, 202624.5066 0.04%
15 April, 202624.4972 0.39%
13 April, 202624.4019 -0.05%
10 April, 202624.4138 0.32%
9 April, 202624.3357 -0.2%
8 April, 202624.3849 0.48%
7 April, 202624.2681 0.06%
6 April, 202624.2537 0.31%
2 April, 202624.1787 -0.24%
31 March, 202624.2363 0.02%
30 March, 202624.2319 0.12%
27 March, 202624.2017 -0.33%
25 March, 202624.2809 0.04%
24 March, 202624.2713 -0.17%
23 March, 202624.3122 -0.72%
20 March, 202624.4887 -0.19%
18 March, 202624.5364 0.03%
17 March, 202624.5283 -0.03%
16 March, 202624.5357 -0.18%
13 March, 202624.5809

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 24.3088 as on 30 April, 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 -1.16% as on 30 April, 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 -2.19% as on 30 April, 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 5.19% as on 30 April, 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 4.75% as on 30 April, 2026.