Edelweiss Government Securities Fund

₹24.65 NAV as on 02-10-2026

1Y+0.72%
3Y+5.16%
5YN/A

Fund details

Fund nameEdelweiss Government Securities Fund
CategoryGilt Fund
AMCEdelweiss Government Securities Fund
Current NAV₹24.65 (02-10-2026)
Expense ratio
Exit loadNIL
RiskometerModerate Risk
Registrar (RTA)KFIN Technologies Pvt Ltd
Allotment date1925-06-27T00:00:00+05:30

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About Edelweiss Government Securities Fund

Edelweiss Government Securities Fund is an open-ended mutual fund scheme in the Gilt Fund category, offered by Edelweiss Government Securities Fund. Its latest NAV is ₹24.65 as on 02-10-2026. Over the trailing periods it has delivered +0.72% (1Y), +5.16% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Edelweiss Government Securities Fund?
The current NAV is ₹24.65 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+0.72%, +5.16% and N/A respectively (annualised).