Bandhan Government Securities Fund Constant Maturity Plan Direct Growth

Scheme code: INF194K01P38 NAV value: ₹ 44.0279 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund with 10 year constant duration

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.40 12.31 8.65 8.4
3 year 2.89 6.07 4.86 4.88
5 year 6.05 8.20 7.14 6.93

Rolling return for 1 year

Average return: 8.65
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.23 10.7 12.07 9.87 0.8 10.97 11-2023 11-2024
11.52 11.01 12.31 10.22 0.76 11.26 10-2023 10-2024
9.66 10.5 11.37 8.8 0.96 10.08 09-2023 09-2024
9.24 9.39 10.27 8.37 0.67 9.32 08-2023 08-2024
8.08 8.41 9.38 7.12 0.81 8.25 07-2023 07-2024
6.82 7.56 7.98 6.41 0.61 7.19 06-2023 06-2024
6.8 6.9 8.31 5.4 1.03 6.85 05-2023 05-2024
7.89 6.85 8.55 6.2 0.91 7.37 04-2023 04-2024
9.56 8.71 10.29 7.99 0.87 9.14 03-2023 03-2024
8.97 8.97 9.64 8.31 0.47 8.97 02-2023 02-2024
7.42 8.09 8.81 6.71 0.78 7.76 01-2023 01-2024
6.17 7.17 7.8 5.55 0.87 6.67 12-2022 12-2023

Rolling return for 3 year

Average return: 4.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.81 5.75 6.07 5.49 0.21 5.78 11-2021 11-2024
5.72 5.73 5.97 5.47 0.18 5.72 10-2021 10-2024
5.26 5.49 5.81 4.94 0.32 5.38 09-2021 09-2024
5.44 5.32 5.77 4.99 0.28 5.38 08-2021 08-2024
5.23 5.39 5.65 4.97 0.25 5.31 07-2021 07-2024
4.8 4.91 5.17 4.54 0.23 4.86 06-2021 06-2024
4.55 4.75 5.04 4.26 0.28 4.65 05-2021 05-2024
4.6 4.57 4.81 4.36 0.16 4.58 04-2021 04-2024
5.26 4.98 5.5 4.75 0.28 5.12 03-2021 03-2024
4.92 4.57 5.13 4.36 0.3 4.74 02-2021 02-2024
3.46 3.59 3.9 3.14 0.27 3.52 01-2021 01-2024
3.1 3.42 3.62 2.89 0.28 3.26 12-2020 12-2023

Rolling return for 5 year

Average return: 7.14
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.72 6.65 6.88 6.49 0.14 6.68 11-2019 11-2024
6.7 6.66 6.85 6.5 0.12 6.68 10-2019 10-2024
6.67 6.73 7 6.4 0.21 6.7 09-2019 09-2024
6.53 6.42 6.73 6.22 0.18 6.48 08-2019 08-2024
6.77 6.31 7.02 6.05 0.38 6.54 07-2019 07-2024
6.99 6.74 7.22 6.52 0.26 6.87 06-2019 06-2024
7.51 7.09 7.81 6.79 0.39 7.3 05-2019 05-2024
7.56 7.48 7.69 7.35 0.12 7.52 04-2019 04-2024
7.95 7.59 8.1 7.45 0.26 7.77 03-2019 03-2024
8.07 7.89 8.2 7.75 0.17 7.98 02-2019 02-2024
7.63 7.71 7.91 7.43 0.17 7.67 01-2019 01-2024
7.68 7.39 8.01 7.07 0.35 7.54 12-2018 12-2023