Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Scheme code: INF194KB1BP3
NAV value:
₹ 12.4044
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.66 | 9.44 | 7.69 | 26.59 |
| 3 year | 4.88 | 5.91 | 5.41 | 16.81 |
Rolling return for 1 year
Average return: 7.69| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.79 | 8.49 | 9.42 | 7.86 | 0.56 | 8.64 | 11-2023 | 11-2024 |
| 9.03 | 8.69 | 9.44 | 8.28 | 0.43 | 8.86 | 10-2023 | 10-2024 |
| 8.22 | 8.48 | 8.99 | 7.71 | 0.46 | 8.35 | 09-2023 | 09-2024 |
| 8.03 | 8.16 | 8.78 | 7.41 | 0.49 | 8.09 | 08-2023 | 08-2024 |
| 7.42 | 7.74 | 8.39 | 6.78 | 0.58 | 7.58 | 07-2023 | 07-2024 |
| 6.55 | 7.12 | 7.38 | 6.3 | 0.43 | 6.84 | 06-2023 | 06-2024 |
| 6.52 | 6.55 | 7.41 | 5.66 | 0.62 | 6.54 | 05-2023 | 05-2024 |
| 7.36 | 6.4 | 7.65 | 6.11 | 0.64 | 6.88 | 04-2023 | 04-2024 |
| 8.34 | 7.47 | 8.96 | 6.86 | 0.8 | 7.91 | 03-2023 | 03-2024 |
| 7.95 | 7.84 | 8.42 | 7.37 | 0.37 | 7.9 | 02-2023 | 02-2024 |
| 7.64 | 7.5 | 8.39 | 6.75 | 0.58 | 7.57 | 01-2023 | 01-2024 |
| 6.68 | 7.46 | 7.86 | 6.29 | 0.62 | 7.07 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 5.41| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.68 | 5.55 | 5.88 | 5.35 | 0.19 | 5.62 | 11-2021 | 11-2024 |
| 5.56 | 5.61 | 5.69 | 5.47 | 0.08 | 5.58 | 10-2021 | 10-2024 |
| 5.41 | 5.43 | 5.66 | 5.18 | 0.17 | 5.42 | 09-2021 | 09-2024 |
| 5.59 | 5.43 | 5.83 | 5.18 | 0.24 | 5.51 | 08-2021 | 08-2024 |
| 5.6 | 5.56 | 5.91 | 5.25 | 0.23 | 5.58 | 07-2021 | 07-2024 |
| 5.25 | 5.29 | 5.53 | 5.02 | 0.18 | 5.27 | 06-2021 | 06-2024 |
| 5.18 | 5.17 | 5.47 | 4.88 | 0.21 | 5.18 | 05-2021 | 05-2024 |
| 5.27 | 5.13 | 5.37 | 5.03 | 0.13 | 5.2 | 04-2021 | 04-2024 |
| 5.24 | 5.39 | 5.44 | 5.19 | 0.1 | 5.32 | 03-2021 | 03-2024 |