Edelweiss Government Securities Fund

₹23.40 NAV as on 08-08-2026

1Y-4.44%
3Y+3.54%
5YN/A

Fund details

Fund nameEdelweiss Government Securities Fund
CategoryGilt Fund
AMCEdelweiss Government Securities Fund
Current NAV₹23.40 (08-08-2026)
Expense ratio
Exit loadNIL
RiskometerModerate Risk
Registrar (RTA)KFIN Technologies Pvt Ltd
Allotment date1925-06-27T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

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 ₹23.40 as on 08-08-2026. Over the trailing periods it has delivered -4.44% (1Y), +3.54% (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 ₹23.40 as on 08-08-2026.

What are the 1Y / 3Y / 5Y returns?
-4.44%, +3.54% and N/A respectively (annualised).