Edelweiss
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
Latest NAV
₹23.7702
As of
3 Jun 2026
369 NAV records on file
Category
Gilt Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
140305
ISIN (Growth)
INF843K01HH3
ISIN (Dividend)
—
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
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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% | +0.06% | +0.04 | 2 / 26 | Q1 |
| 1W | -0.23% | +0.06% | -0.29 | 26 / 26 | Q4 |
| 2W | +0.39% | +0.55% | -0.16 | 22 / 26 | Q4 |
| 1M | -0.33% | +0.05% | -0.38 | 25 / 26 | Q4 |
| 3M | -3.25% | -1.14% | -2.11 | 25 / 26 | Q4 |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | +5.04% | +3.75% | +1.29 | 10 / 20 | Q2 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +4.13% | +2.75% | +1.38 | 10 / 26 | Q2 |
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 | — | — | — | — |
| 2025 | — | — | — | — |
| 2024 | — | — | — | — |
| 2023 | +8.17% | +4.50% | +3.67 | 1 / 24 |
| 2022 | — | — | — | — |
| 2021 | — | — | — | — |
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
+5.93%
4 windows
min -1.3% · max 9.1%
75% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+7.80%
2 windows
min 7.6% · max 8.0%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Peers in Gilt Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹23.7702 |
| 2 Jun 2026 | ₹23.7872 |
| 1 Jun 2026 | ₹23.7637 |
| 29 May 2026 | ₹23.8561 |
| 27 May 2026 | ₹23.8472 |
| 26 May 2026 | ₹23.8425 |
| 25 May 2026 | ₹23.8362 |
| 22 May 2026 | ₹23.7375 |
| 21 May 2026 | ₹23.7230 |
| 20 May 2026 | ₹23.7418 |
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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 - Regular Plan Fortnightly - IDCW Option is ₹23.7702. It's a Gilt Fund from Edelweiss, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option has NAV history starting from 27 Oct 2021, a track record of about 4 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option is managed by Edelweiss. It's classified by AMFI under the 'Gilt Fund' SEBI category, which determines its peer set and tax treatment.
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option. The fund typically needs 12+ months for a 1-year SIP backtest.
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option doesn't have a computed drawdown figure yet.
Across all 3-year rolling windows, Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option averaged 7.80% (best 7.96%, worst 7.63%). 100% of rolling windows ended positive.
We don't yet have a completed calendar-year return for Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option.
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW 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 - Regular Plan Fortnightly - IDCW 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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