Should I invest in Edelweiss Government Securities Fund?

We don't give personal investment advice. Edelweiss Government Securities Fund - Direct Plan - Growth Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 3.3%. 5-year CAGR: 5.45%.

Edelweiss

Edelweiss Government Securities Fund - Direct Plan - Growth Option

Latest NAV

₹26.0662

As of

3 Jun 2026

2,303 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.10%	+0.07%	+0.04	4 / 28	Q1
1W	+0.10%	+0.11%	0.00	16 / 28	Q3
2W	+0.74%	+0.47%	+0.27	6 / 28	Q1
1M	+0.04%	+0.06%	-0.02	13 / 28	Q2
3M	-1.17%	-0.31%	-0.86	26 / 28	Q4
6M	-0.11%	+0.69%	-0.79	26 / 28	Q4
YTD	-0.64%	+0.17%	-0.80	21 / 28	Q3
1Y	-1.58%	-0.15%	-1.43	21 / 28	Q3
2Y	+4.17%	+5.18%	-1.02	21 / 26	Q4
3Y	+5.62%	+6.21%	-0.59	20 / 26	Q4
4Y	+6.31%	+6.93%	-0.62	20 / 23	Q4
5Y	+5.45%	+5.79%	-0.34	15 / 23	Q3
7Y	+6.89%	+6.63%	+0.26	6 / 20	Q2
10Y	—	—	—	—	—
Inception	+6.91%	+7.03%	-0.12	22 / 28	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.64%	+0.07%	-0.71	18 / 25
2025	+4.57%	+4.92%	-0.36	18 / 24
2024	+10.74%	+9.80%	+0.93	4 / 23
2023	+6.71%	+7.39%	-0.68	22 / 23
2022	+3.19%	+3.07%	+0.12	8 / 20
2021	+4.84%	+3.02%	+1.82	1 / 20
2020	+13.69%	+11.78%	+1.92	4 / 20
2019	+11.59%	+11.76%	-0.17	10 / 20
2018	+7.19%	+6.33%	+0.85	10 / 23
2017	+4.19%	+2.44%	+1.75	3 / 23
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.58%

104 windows

min -1.6% · max 16.7%

97% positive

3-Year rolling

+7.96%

80 windows

min 5.0% · max 11.8%

100% positive

5-Year rolling

+7.66%

56 windows

min 5.5% · max 8.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+8.06%

31 windows

min 6.9% · max 8.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

3.71%

3-year · annualised

Sharpe ratio

-0.26

vs risk-free 6.5%

Sortino ratio

-0.55

Downside-only deviation

Max drawdown

-3.29%

May 2025 → Aug 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Gilt Fund

Scheme	Fund house	NAV	As of
HDFC Gilt Fund - Growth Option - Direct Plan	HDFC	₹58.9314	3 Jun 2026
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹43.1241	3 Jun 2026
SBI GILT FUND - DIRECT PLAN - GROWTH	SBI	₹71.2927	3 Jun 2026
ICICI Prudential Gilt Fund - Direct Plan - Growth	ICICI Prudential	₹113.6082	3 Jun 2026
Invesco India Gilt Fund - Direct Plan - Growth	Invesco	₹3,136.7839	3 Jun 2026
Bandhan Gilt Fund - Direct Plan - Growth	Bandhan	₹39.4902	3 Jun 2026
quant Gilt Fund - Growth Option - Direct Plan	Quant	₹12.2761	3 Jun 2026
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹86.1209	3 Jun 2026
Franklin India Government Securities Fund - Direct - Growth	Franklin India	₹66.2016	3 Jun 2026
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	Kotak	₹111.0559	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹26.0662
2 Jun 2026	₹26.0843
1 Jun 2026	₹26.0581
29 May 2026	₹26.0735
27 May 2026	₹26.0628
26 May 2026	₹26.0573
25 May 2026	₹26.0498
22 May 2026	₹25.9406
21 May 2026	₹25.9244
20 May 2026	₹25.9445

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Edelweiss Government Securities Fund - Direct Plan - Growth Option is ₹26.0662. It's a Gilt Fund from Edelweiss, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss Government Securities Fund - Direct Plan - Growth Option has NAV history starting from 28 Nov 2016, a track record of about 9 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss Government Securities Fund - Direct Plan - Growth Option is managed by Edelweiss. It's classified by AMFI under the 'Gilt Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Government Securities Fund - Direct Plan - Growth Option has delivered a absolute return of -1.58% — -1.43 pp behind the Gilt Fund category average of -0.15%. The fund ranks #21 of 28 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss Government Securities Fund - Direct Plan - Growth Option has delivered a CAGR of 5.62% — -0.59 pp behind the Gilt Fund category average of 6.21%. The fund ranks #20 of 26 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Edelweiss Government Securities Fund - Direct Plan - Growth Option has delivered a CAGR of 5.45% — -0.34 pp behind the Gilt Fund category average of 5.79%. The fund ranks #15 of 23 in its category — the third (Q3) quartile.

₹1 lakh invested in Edelweiss Government Securities Fund - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹130,387 today — a multiplier of 1.30×, based on the 5-year CAGR of 5.45%. The category average over the same window would have grown ₹1 lakh to ₹132,477.

A ₹10,000 monthly SIP in Edelweiss Government Securities Fund - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹684,474 today. That's an XIRR (money-weighted annualised return) of 5.21%.

Edelweiss Government Securities Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,028,482 — XIRR 5.69%.

On a 5-year basis, Edelweiss Government Securities Fund - Direct Plan - Growth Option ranks #15 out of 23 funds in the Gilt Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 5.79%; this fund delivered 5.45%.

The worst peak-to-trough decline Edelweiss Government Securities Fund - Direct Plan - Growth Option has experienced over the last 5-year window is 3.29% — its NAV fell from a high on 28 May 2025 to a low on 26 Aug 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss Government Securities Fund - Direct Plan - Growth Option averaged 7.66% (best 8.73%, worst 5.45%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.35 — negative risk-adjusted performance.

In calendar year 2025, Edelweiss Government Securities Fund - Direct Plan - Growth Option returned 4.57% — lagging the Gilt Fund category average of 4.92% by 0.36 pp. It ranked #18 of 24 in its category that year.

Edelweiss Government Securities Fund - Direct Plan - Growth Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Edelweiss Government Securities Fund - Direct Plan - Growth Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 3.3%. 5-year CAGR: 5.45%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Edelweiss Government Securities Fund - Direct Plan - Growth Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Gilt Fund

Recent NAVs

Frequently asked questions

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