Current NAV
₹13.6903
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.31% | Absolute |
| 3 Months | -3.35% | Absolute |
| 6 Months | -4.42% | Absolute |
| 1 Year | -9.39% | CAGR |
| 3 Years | -4.98% | CAGR |
| 5 Years | -4.41% | 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 ₹13.6903 as of 03-06-2026. 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 -9.39% (CAGR). The 5-year annualized return stands at -4.41%.
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