Current NAV
₹24.4025
▲ 0.11% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.33% | Absolute |
| 3 Months | -0.7% | Absolute |
| 6 Months | +0.1% | Absolute |
| 1 Year | +2.28% | CAGR |
| 3 Years | +6.1% | CAGR |
| 5 Years | +5.32% | CAGR |
Edelweiss Government Securities Fund - Regular Plan - 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 ₹24.4025 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 +2.28% (CAGR). The 5-year annualized return stands at +5.32%.
See how your monthly SIP in this fund would have performed historically.
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