Edelweiss Government Securities Fund

GiltDebt SEBI-regulated

NAV (Direct-Growth)

₹26.8812

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹26.8812

Last 1Y

+2.80%

Jul 25Min ₹25.72 · Max ₹26.88 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

DirectGrowthEdelweiss Government Securities Fund - Direct Plan - Growth OptionINF843K01GS2
DirectIDCW PayoutEdelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW OptionINF843K01GX2
DirectIDCW ReinvestmentEdelweiss Government Securities Fund - Direct Plan - Annual Dividend OptionINF843K01HB6
RegularGrowthEdelweiss Government Securities Fund - Regular Plan - Growth OptionINF843K01HC4
RegularIDCW PayoutEdelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW OptionINF843K01HH3
RegularIDCW ReinvestmentEdelweiss Government Securities Fund - Regular Plan - Annual - IDCW OptionINF843K01HL5

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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