Edelweiss Government Securities Fund Direct Growth

Scheme code: INF843K01GS2 NAV value: ₹ 25.0567 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 5.22 13.24 9.24 8.69
3 year 4.50 7.16 6.16 6.02
5 year 6.91 8.88 7.98 7.26

Rolling return for 1 year

Average return: 9.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.89 11.21 12.59 10.52 0.77 11.55 11-2023 11-2024
12.38 12.09 13.24 11.24 0.71 12.24 10-2023 10-2024
10.58 11.78 12.52 9.86 1.03 11.18 09-2023 09-2024
10.08 10.45 11.21 9.33 0.68 10.27 08-2023 08-2024
9.16 9.58 10.3 8.45 0.67 9.37 07-2023 07-2024
8.16 8.95 9.26 7.85 0.57 8.56 06-2023 06-2024
7.39 8.29 9.27 6.43 1.05 7.84 05-2023 05-2024
8.17 7.48 8.85 6.82 0.76 7.83 04-2023 04-2024
9.86 9.22 10.6 8.49 0.78 9.54 03-2023 03-2024
9.08 9.28 9.93 8.43 0.54 9.18 02-2023 02-2024
6.49 7.75 8.5 5.75 1.07 7.12 01-2023 01-2024
5.68 6.76 7.22 5.22 0.8 6.22 12-2022 12-2023

Rolling return for 3 year

Average return: 6.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.66 6.65 6.88 6.43 0.16 6.66 11-2021 11-2024
6.61 6.79 6.88 6.52 0.14 6.7 10-2021 10-2024
6.54 6.62 7.16 6.01 0.41 6.58 09-2021 09-2024
6.69 6.64 7.05 6.28 0.27 6.66 08-2021 08-2024
6.38 6.54 6.75 6.17 0.21 6.46 07-2021 07-2024
6.11 6.25 6.46 5.89 0.21 6.18 06-2021 06-2024
5.63 5.96 6.24 5.36 0.33 5.8 05-2021 05-2024
6.02 5.71 6.25 5.49 0.29 5.87 04-2021 04-2024
6.83 6.46 7.07 6.23 0.32 6.65 03-2021 03-2024
6.37 6.37 6.64 6.1 0.19 6.37 02-2021 02-2024
4.98 5.36 5.64 4.71 0.36 5.17 01-2021 01-2024
4.71 5.01 5.22 4.5 0.28 4.86 12-2020 12-2023

Rolling return for 5 year

Average return: 7.98
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.81 7.72 7.94 7.59 0.13 7.76 11-2019 11-2024
7.79 7.74 7.95 7.58 0.13 7.76 10-2019 10-2024
7.68 7.78 8.05 7.41 0.23 7.73 09-2019 09-2024
7.5 7.41 7.72 7.19 0.19 7.46 08-2019 08-2024
7.63 7.14 7.86 6.91 0.38 7.38 07-2019 07-2024
7.91 7.61 8.13 7.39 0.28 7.76 06-2019 06-2024
8.34 8 8.71 7.63 0.4 8.17 05-2019 05-2024
8.38 8.3 8.52 8.17 0.13 8.34 04-2019 04-2024
8.65 8.44 8.8 8.3 0.19 8.55 03-2019 03-2024
8.71 8.63 8.88 8.46 0.15 8.67 02-2019 02-2024
8.04 8.31 8.44 7.9 0.21 8.17 01-2019 01-2024
8.1 7.91 8.41 7.59 0.3 8 12-2018 12-2023