Bandhan Government Securities Fund Investment Plan Direct Growth

Scheme code: INF194K01Q29 NAV value: ₹ 36.6684 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 5.69 15.10 10.10 8.69
3 year 3.45 7.27 5.89 6.02
5 year 7.13 8.93 7.97 7.28

Rolling return for 1 year

Average return: 10.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.96 12.27 13.78 11.46 0.86 12.62 11-2023 11-2024
13.82 13.69 15.1 12.43 0.95 13.76 10-2023 10-2024
11.59 13.4 14.13 10.88 1.32 12.5 09-2023 09-2024
10.77 11.72 12.41 10.1 0.88 11.25 08-2023 08-2024
10.32 10.63 11.37 9.59 0.64 10.48 07-2023 07-2024
8.46 10.27 10.65 8.08 1.11 9.36 06-2023 06-2024
7.35 8.82 9.8 6.39 1.31 8.09 05-2023 05-2024
8.07 7.93 9.35 6.66 0.95 8 04-2023 04-2024
10.84 10.01 11.73 9.14 0.96 10.43 03-2023 03-2024
10.06 10.31 11.02 9.37 0.59 10.19 02-2023 02-2024
6.88 8.6 9.42 6.08 1.33 7.74 01-2023 01-2024
5.98 7.48 7.78 5.69 0.91 6.73 12-2022 12-2023

Rolling return for 3 year

Average return: 5.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.71 6.73 6.96 6.48 0.17 6.72 11-2021 11-2024
6.8 7.09 7.2 6.7 0.2 6.95 10-2021 10-2024
6.47 7.1 7.27 6.3 0.41 6.78 09-2021 09-2024
6.4 6.62 6.92 6.1 0.3 6.51 08-2021 08-2024
6.39 6.43 6.72 6.09 0.22 6.41 07-2021 07-2024
5.82 6.32 6.53 5.62 0.37 6.07 06-2021 06-2024
5.36 5.88 6.16 5.08 0.42 5.62 05-2021 05-2024
5.4 5.56 5.82 5.14 0.25 5.48 04-2021 04-2024
6.31 6.15 6.6 5.87 0.26 6.23 03-2021 03-2024
5.89 5.75 6.19 5.44 0.27 5.82 02-2021 02-2024
4.01 4.49 4.82 3.67 0.44 4.25 01-2021 01-2024
3.72 4.03 4.3 3.45 0.32 3.88 12-2020 12-2023

Rolling return for 5 year

Average return: 7.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.61 7.54 7.77 7.39 0.14 7.58 11-2019 11-2024
7.69 7.74 7.93 7.5 0.15 7.72 10-2019 10-2024
7.68 7.9 8.16 7.42 0.27 7.79 09-2019 09-2024
7.48 7.47 7.79 7.15 0.23 7.47 08-2019 08-2024
7.8 7.33 8 7.13 0.35 7.56 07-2019 07-2024
7.82 7.82 8.25 7.39 0.3 7.82 06-2019 06-2024
8.13 7.96 8.62 7.47 0.41 8.04 05-2019 05-2024
8.16 8.21 8.41 7.96 0.16 8.18 04-2019 04-2024
8.76 8.39 8.93 8.22 0.28 8.57 03-2019 03-2024
8.73 8.72 8.92 8.53 0.14 8.73 02-2019 02-2024
8.03 8.34 8.54 7.83 0.27 8.18 01-2019 01-2024
8.06 7.84 8.43 7.48 0.34 7.95 12-2018 12-2023