Bandhan Government Securities Fund Constant Maturity Plan Direct Growth

Scheme code: INF194K01P38 NAV value: ₹ 44.5886 NAV date: 29 January, 2025
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 9.12 8.77
3 year 4.26 6.54 5.31 5.3
5 year 6.05 8.20 7.00 6.82
7 year 7.86 8.45 8.17 7.46
10 year 8.28 8.90 8.66 8.49

Rolling return for 1 year

Average return: 9.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.14 8.74 10.14 8.74 0.7 9.44 01-2024 01-2025
11.19 9.93 11.62 9.51 0.87 10.56 12-2023 12-2024
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

Rolling return for 3 year

Average return: 5.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.54 6.01 6.54 6.01 0.27 6.28 01-2022 01-2025
6 5.91 6.13 5.78 0.13 5.96 12-2021 12-2024
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

Rolling return for 5 year

Average return: 7.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.77 6.42 6.77 6.42 0.17 6.6 01-2020 01-2025
7.09 6.6 7.18 6.52 0.29 6.85 12-2019 12-2024
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

Rolling return for 7 year

Average return: 8.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.41 8.35 8.41 8.35 0.03 8.38 01-2018 01-2025
8.39 8.34 8.45 8.28 0.06 8.36 12-2017 12-2024
8.22 8.29 8.33 8.17 0.06 8.25 11-2017 11-2024
8.2 8.25 8.31 8.14 0.06 8.22 10-2017 10-2024
8.07 8.29 8.31 8.05 0.12 8.18 09-2017 09-2024
8.06 8.1 8.2 7.95 0.09 8.08 08-2017 08-2024
8.04 8.06 8.23 7.88 0.12 8.05 07-2017 07-2024
8.01 8.04 8.18 7.88 0.11 8.03 06-2017 06-2024
8.05 8.08 8.27 7.86 0.15 8.07 05-2017 05-2024
8.06 8.06 8.16 7.96 0.07 8.06 04-2017 04-2024
8.2 8.17 8.3 8.07 0.08 8.18 03-2017 03-2024
8.14 8.12 8.23 8.02 0.07 8.13 02-2017 02-2024

Rolling return for 10 year

Average return: 8.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.47 8.28 8.47 8.28 0.1 8.38 01-2015 01-2025
8.56 8.47 8.6 8.43 0.07 8.52 12-2014 12-2024
8.59 8.56 8.67 8.48 0.07 8.57 11-2014 11-2024
8.73 8.64 8.81 8.56 0.09 8.68 10-2014 10-2024
8.72 8.79 8.89 8.62 0.1 8.75 09-2014 09-2024
8.72 8.73 8.82 8.63 0.07 8.73 08-2014 08-2024
8.64 8.66 8.77 8.53 0.09 8.65 07-2014 07-2024
8.62 8.67 8.74 8.55 0.07 8.64 06-2014 06-2024
8.66 8.66 8.81 8.51 0.11 8.66 05-2014 05-2024
8.7 8.67 8.76 8.6 0.06 8.68 04-2014 04-2024
8.8 8.78 8.88 8.7 0.06 8.79 03-2014 03-2024
8.83 8.8 8.9 8.73 0.06 8.82 02-2014 02-2024