Edelweiss Government Securities Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 25.1438 ↓ -0.07%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Government Securities Fund - Regular Plan - Growth Option 2.24% -0.07% 0.5% -0.18% 3.34% 3.21% 6.04% 5.39% 6.06%-
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.33% -0.26% 0.6% -0.78% 0.79% -1.91% 0.3% 0.16% 3.18% -0.34%

NAV history

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

DateNAV% change
11 August, 202625.1438 -0.07%
10 August, 202625.161 0.13%
7 August, 202625.1295 0.17%
6 August, 202625.0864 0.07%
5 August, 202625.0693 0.2%
4 August, 202625.0195 0.03%
3 August, 202625.0108 -0.02%
31 July, 202625.0166 -0.02%
30 July, 202625.0217 -0.02%
29 July, 202625.0256 -0.17%
28 July, 202625.0685 -0.08%
27 July, 202625.0886 0.4%
24 July, 202624.9896 0.1%
23 July, 202624.9653 -0.24%
22 July, 202625.0252 -0.1%
21 July, 202625.0509 -0.07%
20 July, 202625.0697 -0.06%
17 July, 202625.0839 -0.21%
16 July, 202625.1372 0.16%
15 July, 202625.097 0.14%
14 July, 202625.0619 -0.46%
13 July, 202625.1766 -0.05%
10 July, 202625.1901 0.25%
9 July, 202625.1281 0.13%
8 July, 202625.0961 -0.39%
7 July, 202625.1931 -0.06%
6 July, 202625.2082 0.18%
3 July, 202625.1626 -0.16%
2 July, 202625.2017 0.39%
1 July, 202625.1026

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 25.1438 as on 11 August, 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 2.24% as on 11 August, 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 3.21% as on 11 August, 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 6.04% as on 11 August, 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 5.39% as on 11 August, 2026.