Edelweiss Government Securities Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 25.0252 ↓ -0.1%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Government Securities Fund - Regular Plan - Growth Option 1.75% -0.1% -0.29% 0.96% 2.15% 1.01% 5.8% 5.23% 5.95%-
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

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
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 -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

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 25.0252 as on 22 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 1.75% as on 22 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 1.01% as on 22 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 5.8% as on 22 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 5.23% as on 22 July, 2026.