Direct Plan

Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹16.64
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
₹16.44
31 Dec 2025
Current NAV
₹16.64
01 Jul 2026
Change
+1.2%
39 data points
₹17 ₹16 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
140308
ISIN
INF843K01GZ7

Performance

Period Returns
1 Month +1.89%
3 Months +1.83%
6 Months +1.19%
1 Year +1.20%
3 Years (CAGR) +0.40%
5 Years (CAGR) +0.24%
10 Years (CAGR) +0.12%

Risk Metrics

Std Deviation
4.90%

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