Direct Plan

Edelweiss Government Securities Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund • •

NAV
₹26.88
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹26.23
31 Dec 2025
Current NAV
₹26.88
01 Jul 2026
Change
+2.47%
39 data points
₹27 ₹26 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
5/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
140298
ISIN
INF843K01GS2

Performance

Period Returns
1 Month +3.16%
3 Months +3.10%
6 Months +2.46%
1 Year +2.47%
3 Years (CAGR) +0.82%
5 Years (CAGR) +0.49%
10 Years (CAGR) +0.24%

Risk Metrics

Std Deviation
4.33%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.