Edelweiss Government Securities Fund Direct Growth

Scheme code: INF843K01GS2 NAV value: ₹ 25.3317 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 6.43 13.24 9.88 9.07
3 year 5.36 7.16 6.47 6.37
5 year 6.91 8.88 7.95 7.2
7 year 7.63 8.36 8.04 7.16

Rolling return for 1 year

Average return: 9.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.83 8.78 10.83 8.78 1.03 9.8 01-2024 01-2025
11.7 10.65 12.27 10.09 0.86 11.18 12-2023 12-2024
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

Rolling return for 3 year

Average return: 6.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.92 6.78 6.92 6.78 0.07 6.85 01-2022 01-2025
6.78 6.87 6.96 6.69 0.1 6.82 12-2021 12-2024
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

Rolling return for 5 year

Average return: 7.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.96 7.72 7.96 7.72 0.12 7.84 01-2020 01-2025
8.2 7.85 8.31 7.74 0.24 8.02 12-2019 12-2024
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

Rolling return for 7 year

Average return: 8.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.23 8.18 8.23 8.18 0.03 8.2 01-2018 01-2025
8.24 8.28 8.32 8.2 0.04 8.26 12-2017 12-2024
8.16 8.23 8.26 8.13 0.05 8.2 11-2017 11-2024
8.19 8.26 8.31 8.14 0.07 8.22 10-2017 10-2024
8.09 8.31 8.36 8.05 0.13 8.2 09-2017 09-2024
8.03 8.11 8.19 7.96 0.09 8.07 08-2017 08-2024
7.96 8.04 8.12 7.88 0.09 8 07-2017 07-2024
7.93 7.98 8.09 7.83 0.09 7.96 06-2017 06-2024
7.81 7.98 8.08 7.71 0.14 7.9 05-2017 05-2024
7.78 7.82 7.87 7.73 0.05 7.8 04-2017 04-2024
7.89 7.9 7.99 7.79 0.07 7.89 03-2017 03-2024
7.8 7.75 7.92 7.63 0.1 7.78 02-2017 02-2024