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Edelweiss Government Securities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 26.4004
Returns (p.a.) 4.54%
Returns (day) 0.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.5%
as on 31-Jan-2026
Age
12 Years 0 Months 18 Days
AUM (Fund size)
₹ 14782.4 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
CRISIL Dynamic Gilt Index , Nifty All Duration G-Sec Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.40 | 4.54% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
38.64%
1 Month
14.16%
6 Months
5.24%
1 Year
4.54%
3 Years
0.00%
5 Years
6.36%
Max
8.39%
