Current NAV
₹14.1407
▲ 0.11% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.35% | Absolute |
| 3 Months | -2.02% | Absolute |
| 6 Months | -3.24% | Absolute |
| 1 Year | -7.02% | CAGR |
| 3 Years | -3.95% | CAGR |
| 5 Years | -3.66% | CAGR |
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹14.1407 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.02% (CAGR). The 5-year annualized return stands at -3.66%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →