Direct Plan

Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹13.69
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
₹14.25
31 Dec 2025
Current NAV
₹13.69
01 Jul 2026
Change
-3.95%
39 data points
₹14 ₹14 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
140304
ISIN
INF843K01GW4

Performance

Period Returns
1 Month +0.02%
3 Months -0.04%
6 Months -3.95%
1 Year -3.95%
3 Years (CAGR) -1.33%
5 Years (CAGR) -0.80%
10 Years (CAGR) -0.40%

Risk Metrics

Std Deviation
9.03%

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