Current NAV
₹10.1905
▲ 0.11% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.32% | Absolute |
| 3 Months | -0.82% | Absolute |
| 6 Months | -0.46% | Absolute |
| 1 Year | -2.39% | CAGR |
| 3 Years | -0.68% | CAGR |
| 5 Years | -0.72% | CAGR |
Edelweiss Government Securities Fund - Regular Plan Monthly - 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 ₹10.1905 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 -2.39% (CAGR). The 5-year annualized return stands at -0.72%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →