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 25 Apr 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Government Securities Fund |
|---|---|
| 25 Apr 2019 | ₹100.00 |
| 04 Dec 2019 | ₹106.31 |
| 14 Jul 2020 | ₹107.13 |
| 22 Feb 2021 | ₹104.78 |
| 02 Oct 2021 | ₹106.02 |
| 13 May 2022 | ₹105.04 |
| 22 Dec 2022 | ₹106.21 |
| 02 Aug 2023 | ₹105.93 |
| 12 Mar 2024 | ₹106.70 |
| 21 Oct 2024 | ₹105.58 |
| 31 May 2025 | ₹105.81 |
| 09 Jan 2026 | ₹104.30 |
| 20 Aug 2026 | ₹105.76 |
| Metric | Edelweiss · Direct · IDCW NAV ₹16.59 Moderate risk ★★☆☆☆ | Category median Gilt Fund · 38 funds |
|---|---|---|
| +2.22% | +3.15% | |
| -0.05% | +2.59% | |
| -0.05% | +1.64% | |
| — | +0.99% | |
| +0.77% | +1.94% | |
| -0.09% | — | |
| -0.14% | +1.95% | |
| -0.17% | +1.27% | |
| — | +1.56% | |
| Risk | ||
| 4.31% | 4.21% | |
| -1.52 | -0.68 | |
| -1.75 | -0.74 | |
| -6.37% | -11.28% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.51% | 0.51% | |
| ₹133.61Cr | ₹157.00Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 206% | |
| Rahul Dedhia · 4.7y | — | |
| 25 Apr 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.