Compare
NAVs as of 20 Aug 2026
Edelweiss Government Securities FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 06 May 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Government Securities Fund |
|---|---|
| 06 May 2019 | ₹100.00 |
| 14 Dec 2019 | ₹106.55 |
| 23 Jul 2020 | ₹118.98 |
| 02 Mar 2021 | ₹122.46 |
| 10 Oct 2021 | ₹129.37 |
| 20 May 2022 | ₹129.23 |
| 28 Dec 2022 | ₹134.08 |
| 06 Aug 2023 | ₹139.61 |
| 15 Mar 2024 | ₹148.47 |
| 23 Oct 2024 | ₹157.26 |
| 02 Jun 2025 | ₹167.20 |
| 10 Jan 2026 | ₹164.76 |
| 20 Aug 2026 | ₹158.39 |
| Metric | Edelweiss · Direct · IDCW NAV ₹25.01 Moderate risk ★★★☆☆ | Category median Gilt Fund · 38 funds |
|---|---|---|
| -3.10% | +3.15% | |
| +4.24% | +2.59% | |
| +4.53% | +1.64% | |
| — | +0.99% | |
| +6.51% | +1.94% | |
| +3.17% | — | |
| +6.69% | +1.95% | |
| +6.84% | +1.27% | |
| — | +1.56% | |
| Risk | ||
| 4.92% | 4.21% | |
| -0.46 | -0.68 | |
| -0.51 | -0.74 | |
| -7.05% | -11.28% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.51% | 0.51% | |
| ₹133.61Cr | ₹157.00Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 206% | |
| Rahul Dedhia · 4.7y | — | |
| 06 May 2019 | — | |
| — | — | |
| — | — | |
| -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.