Edelweiss Government Securities Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 24.2412 ↑ 0.06%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Government Securities Fund - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Government Securities Fund - Regular Plan - Growth Option -1.43% 0.06% -0.11% -1.05% -1.17% -2.73% 4.79% 4.52% 6.48%-
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

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
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 -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

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 24.2412 as on 22 May, 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 -1.43% as on 22 May, 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 -2.73% as on 22 May, 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 4.79% as on 22 May, 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 4.52% as on 22 May, 2026.