Edelweiss Government Securities Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF843K01GS2
- Scheme Code: 140298
Latest NAV ₹26.82 As of 25 Aug 2026
1-Day Change +0.12% Based on NAV movement
3-Year Return +6.50% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹26.77 | ₹26.82 | +0.20% | +2.25% |
| 3M 25 May 2026 | ₹26.05 | ₹26.82 | +2.97% | +12.32% |
| 6M 25 Feb 2026 | ₹26.36 | ₹26.82 | +1.76% | +3.59% |
| 1Y 25 Aug 2025 | ₹25.77 | ₹26.82 | +4.09% | +4.09% |
| 3Y 25 Aug 2023 | ₹22.20 | ₹26.82 | +20.81% | +6.50% |
| 5Y 25 Aug 2021 | ₹20.16 | ₹26.82 | +33.04% | +5.88% |
| 10Y 28 Nov 2016 | ₹13.81 | ₹26.82 | +94.16% | +7.05% |
| ALL 28 Nov 2016 | ₹13.81 | ₹26.82 | +94.16% | +7.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.09% | +6.50% | +5.88% | +7.05% | +7.05% |
Scheme Information
- Scheme Name
- Edelweiss Government Securities Fund - Direct Plan - Growth
- Scheme Code
- 140298
- Fund House
- Edelweiss Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF843K01GS2
- Risk
- —