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 08 Sep 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Government Securities Fund |
|---|---|
| 08 Sep 2021 | ₹100.00 |
| 06 Feb 2022 | ₹99.01 |
| 06 Jul 2022 | ₹98.98 |
| 04 Dec 2022 | ₹98.18 |
| 03 May 2023 | ₹98.18 |
| 01 Oct 2023 | ₹98.18 |
| 29 Feb 2024 | ₹98.18 |
| 28 Jul 2024 | ₹98.18 |
| 26 Dec 2024 | ₹119.19 |
| 25 May 2025 | ₹118.90 |
| 23 Oct 2025 | ₹113.95 |
| 22 Mar 2026 | ₹111.78 |
| 20 Aug 2026 | ₹108.37 |
| Metric | Edelweiss · Direct · IDCW NAV ₹22.17 Moderate risk ★★★☆☆ | Category median Gilt Fund · 38 funds |
|---|---|---|
| -6.02% | +3.15% | |
| — | +2.59% | |
| +1.64% | +1.64% | |
| — | +0.99% | |
| +1.64% | +1.94% | |
| +1.32% | — | |
| +5.89% | +1.95% | |
| — | +1.27% | |
| — | +1.56% | |
| Risk | ||
| 4.47% | 4.21% | |
| -2.80 | -0.68 | |
| -3.15 | -0.74 | |
| -10.76% | -11.28% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.51% | 0.51% | |
| ₹133.61Cr | ₹157.00Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 206% | |
| Rahul Dedhia · 4.7y | — | |
| 08 Sep 2021 | — | |
| — | — | |
| — | — | |
| -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.