Aditya Birla Sun Life Government Securities Fund Direct Growth

Scheme code: INF209K01XP7 NAV value: ₹ 83.6651 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.16 12.74 9.18 8.69
3 year 4.25 6.88 5.99 6.02
5 year 6.60 8.26 7.56 7.27

Rolling return for 1 year

Average return: 9.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.22 10.6 11.88 9.95 0.72 10.91 11-2023 11-2024
11.83 11.67 12.74 10.76 0.7 11.75 10-2023 10-2024
10.08 11.43 12.12 9.4 1.07 10.76 09-2023 09-2024
9.55 10.01 10.74 8.83 0.69 9.78 08-2023 08-2024
8.85 9.35 9.95 8.26 0.62 9.1 07-2023 07-2024
7.84 8.76 9.22 7.38 0.73 8.3 06-2023 06-2024
7.3 8.21 9.16 6.36 1.04 7.76 05-2023 05-2024
8.04 7.54 8.86 6.73 0.77 7.79 04-2023 04-2024
9.96 9.27 10.73 8.51 0.82 9.62 03-2023 03-2024
9.32 9.5 10 8.83 0.42 9.41 02-2023 02-2024
7.36 8.29 8.98 6.67 0.88 7.82 01-2023 01-2024
6.45 7.76 8.06 6.16 0.82 7.11 12-2022 12-2023

Rolling return for 3 year

Average return: 5.99
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.51 6.45 6.72 6.24 0.17 6.48 11-2021 11-2024
6.48 6.69 6.76 6.4 0.15 6.58 10-2021 10-2024
6.23 6.68 6.88 6.03 0.34 6.46 09-2021 09-2024
6.37 6.31 6.76 5.93 0.29 6.34 08-2021 08-2024
6.33 6.43 6.69 6.07 0.22 6.38 07-2021 07-2024
5.9 6.1 6.34 5.65 0.25 6 06-2021 06-2024
5.7 6.04 6.31 5.43 0.33 5.87 05-2021 05-2024
5.71 5.76 5.98 5.5 0.17 5.74 04-2021 04-2024
6.5 6.18 6.74 5.94 0.3 6.34 03-2021 03-2024
6.22 5.97 6.44 5.75 0.26 6.1 02-2021 02-2024
4.77 5.06 5.29 4.53 0.29 4.91 01-2021 01-2024
4.48 4.78 5.01 4.25 0.29 4.63 12-2020 12-2023

Rolling return for 5 year

Average return: 7.56
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.25 7.21 7.38 7.08 0.11 7.23 11-2019 11-2024
7.3 7.37 7.47 7.2 0.1 7.34 10-2019 10-2024
7.23 7.47 7.63 7.08 0.21 7.35 09-2019 09-2024
7.09 7.04 7.32 6.81 0.18 7.06 08-2019 08-2024
7.37 6.81 7.58 6.6 0.4 7.09 07-2019 07-2024
7.55 7.34 7.82 7.07 0.28 7.44 06-2019 06-2024
7.84 7.62 8.21 7.25 0.35 7.73 05-2019 05-2024
7.85 7.88 8.01 7.72 0.1 7.86 04-2019 04-2024
8.11 8.02 8.26 7.87 0.14 8.06 03-2019 03-2024
8.09 8.1 8.22 7.97 0.09 8.09 02-2019 02-2024
7.72 7.9 8.05 7.58 0.18 7.81 01-2019 01-2024
7.81 7.55 8.14 7.23 0.33 7.68 12-2018 12-2023