Rolling Return Data
5 columns × 6 durations
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Edelweiss Government Securities Fund Direct · Growth

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8.4%
Mean
8.0%
Median
-2.7%
Min
17.8%
Max
4.3%
Std Dev
98.7%
% Positive
0.43
Sharpe
1.00
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2772 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
14 Feb 201416 Feb 2015₹10.00₹11.7717.6%
18 Feb 201418 Feb 2015₹10.02₹11.7717.5%
20 Feb 201420 Feb 2015₹10.02₹11.7817.6%
21 Feb 201423 Feb 2015₹10.02₹11.7817.6%
24 Feb 201424 Feb 2015₹10.02₹11.7717.5%
25 Feb 201425 Feb 2015₹10.02₹11.7817.6%
26 Feb 201426 Feb 2015₹10.02₹11.7617.4%
26 Feb 201427 Feb 2015₹10.02₹11.7817.5%
28 Feb 201402 Mar 2015₹10.02₹11.7717.5%
03 Mar 201403 Mar 2015₹10.03₹11.7617.3%
04 Mar 201404 Mar 2015₹10.03₹11.8217.8%
05 Mar 201405 Mar 2015₹10.03₹11.8017.6%
07 Mar 201409 Mar 2015₹10.03₹11.7717.3%
10 Mar 201410 Mar 2015₹10.03₹11.7617.2%
11 Mar 201411 Mar 2015₹10.03₹11.7517.1%
12 Mar 201412 Mar 2015₹10.03₹11.7817.4%
13 Mar 201413 Mar 2015₹10.04₹11.7316.9%
14 Mar 201416 Mar 2015₹10.04₹11.7316.9%
14 Mar 201417 Mar 2015₹10.04₹11.7517.1%
18 Mar 201418 Mar 2015₹10.04₹11.7416.9%
19 Mar 201419 Mar 2015₹10.04₹11.7617.2%
20 Mar 201420 Mar 2015₹10.04₹11.7817.3%
21 Mar 201423 Mar 2015₹10.04₹11.7817.3%
24 Mar 201424 Mar 2015₹10.04₹11.7817.3%
25 Mar 201425 Mar 2015₹10.04₹11.7617.1%
26 Mar 201426 Mar 2015₹10.05₹11.7416.9%
27 Mar 201427 Mar 2015₹10.05₹11.7617.0%
28 Mar 201430 Mar 2015₹10.05₹11.7817.2%
28 Mar 201431 Mar 2015₹10.05₹11.8117.5%
04 Apr 201406 Apr 2015₹10.06₹11.8417.6%
07 Apr 201407 Apr 2015₹10.06₹11.7917.2%
07 Apr 201408 Apr 2015₹10.06₹11.7917.1%
09 Apr 201409 Apr 2015₹10.07₹11.8017.2%
10 Apr 201410 Apr 2015₹10.07₹11.7917.1%
11 Apr 201413 Apr 2015₹10.07₹11.7917.1%
15 Apr 201415 Apr 2015₹10.07₹11.8017.2%
16 Apr 201416 Apr 2015₹10.07₹11.7917.1%
17 Apr 201417 Apr 2015₹10.07₹11.8017.1%
17 Apr 201420 Apr 2015₹10.07₹11.8017.2%
21 Apr 201421 Apr 2015₹10.08₹11.8117.2%
22 Apr 201422 Apr 2015₹10.08₹11.8317.4%
23 Apr 201423 Apr 2015₹10.08₹11.8317.4%
23 Apr 201424 Apr 2015₹10.08₹11.8117.2%
25 Apr 201427 Apr 2015₹10.08₹11.8217.2%
28 Apr 201428 Apr 2015₹10.08₹11.8317.3%
29 Apr 201429 Apr 2015₹10.09₹11.8017.0%
30 Apr 201430 Apr 2015₹10.09₹11.7716.7%
05 May 201405 May 2015₹10.09₹11.7816.8%
06 May 201406 May 2015₹10.10₹11.7516.4%
07 May 201407 May 2015₹10.10₹11.6715.6%
08 May 201408 May 2015₹10.10₹11.6715.6%
09 May 201411 May 2015₹10.10₹11.7416.2%
12 May 201412 May 2015₹10.10₹11.7015.8%
13 May 201413 May 2015₹10.10₹11.7015.8%
13 May 201414 May 2015₹10.10₹11.7115.9%
15 May 201415 May 2015₹10.11₹11.6915.7%
16 May 201418 May 2015₹10.11₹11.7216.0%
19 May 201419 May 2015₹10.11₹11.7716.4%
20 May 201420 May 2015₹10.11₹11.7816.5%
21 May 201421 May 2015₹10.11₹11.7716.4%
22 May 201422 May 2015₹10.12₹11.7916.5%
23 May 201425 May 2015₹10.12₹11.7916.6%
26 May 201426 May 2015₹10.12₹11.7716.3%
27 May 201427 May 2015₹10.12₹11.7816.4%
28 May 201428 May 2015₹10.12₹11.8016.5%
29 May 201429 May 2015₹10.13₹11.8216.7%
30 May 201401 Jun 2015₹10.13₹11.8116.6%
02 Jun 201402 Jun 2015₹10.13₹11.7415.8%
03 Jun 201403 Jun 2015₹10.14₹11.7115.5%
04 Jun 201404 Jun 2015₹10.14₹11.6514.9%
05 Jun 201405 Jun 2015₹10.14₹11.6514.9%
06 Jun 201408 Jun 2015₹10.14₹11.6414.8%
09 Jun 201409 Jun 2015₹10.15₹11.6614.9%
10 Jun 201410 Jun 2015₹10.15₹11.6314.6%
11 Jun 201411 Jun 2015₹10.15₹11.5914.2%
12 Jun 201412 Jun 2015₹10.15₹11.5714.0%
13 Jun 201415 Jun 2015₹10.15₹11.5814.1%
16 Jun 201416 Jun 2015₹10.16₹11.5713.9%
17 Jun 201417 Jun 2015₹10.16₹11.6114.3%
18 Jun 201418 Jun 2015₹10.16₹11.6915.0%
19 Jun 201419 Jun 2015₹10.16₹11.7515.7%
20 Jun 201422 Jun 2015₹10.16₹11.7515.6%
23 Jun 201423 Jun 2015₹10.16₹11.7415.5%
24 Jun 201424 Jun 2015₹10.17₹11.7115.2%
25 Jun 201425 Jun 2015₹10.17₹11.6814.8%
26 Jun 201426 Jun 2015₹10.17₹11.6814.8%
27 Jun 201429 Jun 2015₹10.17₹11.6514.5%
30 Jun 201430 Jun 2015₹10.18₹11.6814.8%
30 Jun 201401 Jul 2015₹10.18₹11.7015.0%
02 Jul 201402 Jul 2015₹10.18₹11.7215.2%
03 Jul 201403 Jul 2015₹10.18₹11.7415.3%
04 Jul 201406 Jul 2015₹10.18₹11.8116.0%
07 Jul 201407 Jul 2015₹10.19₹11.8115.9%
08 Jul 201408 Jul 2015₹10.19₹11.8115.9%
09 Jul 201409 Jul 2015₹10.19₹11.8115.8%
10 Jul 201410 Jul 2015₹10.20₹11.8015.8%
11 Jul 201413 Jul 2015₹10.20₹11.7515.2%
14 Jul 201414 Jul 2015₹10.21₹11.7715.3%
15 Jul 201415 Jul 2015₹10.21₹11.7615.2%
16 Jul 201416 Jul 2015₹10.21₹11.7615.2%
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