Direct Plan

Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹22.36
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
₹23.15
31 Dec 2025
Current NAV
₹22.36
01 Jul 2026
Change
-3.43%
39 data points
₹23 ₹22 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
140306
ISIN
INF843K01GX2

Performance

Period Returns
1 Month -0.07%
3 Months -0.48%
6 Months -3.44%
1 Year -3.43%
3 Years (CAGR) -1.16%
5 Years (CAGR) -0.70%
10 Years (CAGR) -0.35%

Risk Metrics

Std Deviation
8.37%

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