Compare
NAVs as of 20 Aug 2026
Edelweiss Government Securities FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (43 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2016 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Government Securities Fund |
|---|---|
| 28 Nov 2016 | ₹100.00 |
| 20 Sep 2017 | ₹102.98 |
| 13 Jul 2018 | ₹105.58 |
| 05 May 2019 | ₹112.97 |
| 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 | ₹170.93 |
| Metric | Edelweiss · Regular · IDCW NAV ₹23.33 Moderate risk ★★★☆☆ | Category median Gilt Fund · 43 funds |
|---|---|---|
| -4.16% | +3.41% | |
| +3.40% | +3.72% | |
| +3.75% | +3.29% | |
| — | +2.66% | |
| +5.67% | +2.64% | |
| +2.30% | — | |
| +7.25% | +2.43% | |
| +6.91% | +2.00% | |
| — | +2.15% | |
| Risk | ||
| 5.12% | 3.61% | |
| -0.61 | -0.61 | |
| -0.67 | -0.74 | |
| -7.52% | -17.29% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.15% | 1.15% | |
| ₹133.61Cr | ₹157.00Cr | |
| 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.