Aditya Birla Sun Life Government Securities Fund Direct Growth

Scheme code: INF209K01XP7 NAV value: ₹ 84.5194 NAV date: 29 January, 2025
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 6.36 12.74 9.57 9.07
3 year 5.43 6.88 6.29 6.37
5 year 6.60 8.26 7.49 7.2
7 year 6.93 8.09 7.56 7.16
10 year 8.12 9.70 9.11 8.47

Rolling return for 1 year

Average return: 9.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.95 8.3 9.95 8.3 0.82 9.12 01-2024 01-2025
11 10 11.66 9.35 0.89 10.5 12-2023 12-2024
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

Rolling return for 3 year

Average return: 6.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.72 6.55 6.72 6.55 0.08 6.64 01-2022 01-2025
6.53 6.59 6.74 6.38 0.13 6.56 12-2021 12-2024
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

Rolling return for 5 year

Average return: 7.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.32 7.13 7.32 7.13 0.1 7.22 01-2020 01-2025
7.46 7.33 7.59 7.2 0.15 7.4 12-2019 12-2024
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

Rolling return for 7 year

Average return: 7.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.04 7.88 8.04 7.88 0.08 7.96 01-2018 01-2025
7.97 7.73 8.06 7.64 0.17 7.85 12-2017 12-2024
7.64 7.6 7.73 7.51 0.08 7.62 11-2017 11-2024
7.6 7.58 7.73 7.46 0.1 7.59 10-2017 10-2024
7.35 7.53 7.63 7.25 0.15 7.44 09-2017 09-2024
7.19 7.31 7.35 7.14 0.09 7.25 08-2017 08-2024
7.24 7.19 7.4 7.04 0.13 7.22 07-2017 07-2024
7.36 7.13 7.55 6.93 0.23 7.24 06-2017 06-2024
7.55 7.48 7.82 7.21 0.22 7.52 05-2017 05-2024
7.58 7.52 7.7 7.41 0.1 7.55 04-2017 04-2024
7.99 7.66 8.09 7.55 0.22 7.82 03-2017 03-2024
7.89 7.41 7.99 7.32 0.29 7.65 02-2017 02-2024

Rolling return for 10 year

Average return: 9.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.41 8.12 8.41 8.12 0.15 8.26 01-2015 01-2025
8.7 8.4 8.77 8.34 0.19 8.55 12-2014 12-2024
8.88 8.73 8.95 8.66 0.12 8.8 11-2014 11-2024
9.17 9 9.26 8.91 0.14 9.09 10-2014 10-2024
9.19 9.25 9.39 9.05 0.12 9.22 09-2014 09-2024
9.25 9.18 9.36 9.07 0.11 9.22 08-2014 08-2024
9.13 9.1 9.24 9 0.09 9.12 07-2014 07-2024
9.2 9.12 9.34 8.98 0.13 9.16 06-2014 06-2024
9.35 9.23 9.54 9.05 0.18 9.29 05-2014 05-2024
9.54 9.39 9.62 9.31 0.12 9.46 04-2014 04-2024
9.62 9.49 9.7 9.42 0.11 9.56 03-2014 03-2024
9.58 9.53 9.65 9.47 0.07 9.56 02-2014 02-2024