Current NAV
₹13.7175
▲ 0.19% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.19% | Absolute |
| 3 Months | -2.99% | Absolute |
| 6 Months | -4.05% | Absolute |
| 1 Year | -7.8% | CAGR |
| 3 Years | -4.86% | CAGR |
| 5 Years | -4.43% | 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 ₹13.7175 as of 12-06-2026. 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 -7.8% (CAGR). The 5-year annualized return stands at -4.43%.
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