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NAVs as of 20 Aug 2026

Edelweiss Government Securities FundRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (32 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 28 Nov 201620 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateEdelweiss Government Securities Fund
28 Nov 2016₹100.00
20 Sep 2017₹102.98
13 Jul 2018₹105.58
05 May 2019₹112.98
25 Feb 2020₹125.30
17 Dec 2020₹139.06
09 Oct 2021₹144.80
01 Aug 2022₹146.24
24 May 2023₹154.34
15 Mar 2024₹163.54
05 Jan 2025₹173.57
28 Oct 2025₹179.95
20 Aug 2026₹183.39
Edelweiss Government Securities Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Gilt Fund median.
Metric
Edelweiss · Regular
NAV ₹25.02
Moderate risk
★★★☆☆
Category median
Gilt Fund · 32 funds
+2.83%+4.07%
+5.85%+6.04%
+5.22%+5.27%
+6.53%
+6.43%+7.11%
+5.13%
+7.28%+7.57%
+6.94%+7.72%
+8.08%
Risk
3.16%3.05%
-0.21-0.17
-0.28-0.24
-3.45%-14.97%
1.15%1.14%
₹133.61Cr₹175.20Cr
None
None
₹100
₹100
206%
Rahul Dedhia · 4.7y
28 Nov 2016
-5.2%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.