Edelweiss Mutual Fund
Gilt · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Edelweiss Government Securities Fund is a Gilt fund from Edelweiss Mutual Fund, with NAVs going back to November 2016. This page covers its direct plan, growth option. It manages ₹117 crore, the 15th largest of 23 Gilt funds. Its expense ratio is 0.51% a year, higher than the median of 0.50% for Gilt funds.
Over the last three years it returned 5.77% a year, 16th of 22 Gilt funds (median 6.07%). Over five years it returned 5.11% a year, 17th of 19. It is 0.54 percentage points a year behind its benchmark, the CRISIL Dynamic Gilt Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 3.3%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.91%
3 Years
+5.77%
5 Years
+5.11%
Since launch (28 Nov 2016)
+6.70%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +0.53% | +0.89% | -0.36 pts |
| 3 Years | +5.81% | +6.35% | -0.54 pts |
| 5 Years | +5.13% | +5.42% | -0.29 pts |
| 10 Years | +6.84% | +6.27% | +0.57 pts |
| Since launch | +7.91% | +7.68% | +0.23 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
3.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-3.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Nov 2016.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Edelweiss Mutual Fund's website before you invest.
Funds next to Edelweiss Government Securities Fund, in the same category, ranked by 3-year return.
Kotak Mahindra Mutual Fund
Gilt
+5.5% 3Y CAGR
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Research-only · No transactions