Bharat Bond ETF April 2025 Direct Growth
Scheme code: INF754K01LD3
NAV value:
₹ 1262.9758
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.52 | 8.52 | 7.41 | 20.5 |
| 3 year | 4.34 | 5.83 | 5.21 | 4.38 |
Rolling return for 1 year
Average return: 7.41| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.86 | 7.79 | 8.39 | 7.26 | 0.4 | 7.82 | 11-2023 | 11-2024 |
| 7.59 | 7.8 | 8.25 | 7.13 | 0.4 | 7.69 | 10-2023 | 10-2024 |
| 7.35 | 7.58 | 8 | 6.94 | 0.38 | 7.47 | 09-2023 | 09-2024 |
| 7.38 | 7.36 | 7.94 | 6.82 | 0.4 | 7.38 | 08-2023 | 08-2024 |
| 7.35 | 7.4 | 8 | 6.75 | 0.44 | 7.38 | 07-2023 | 07-2024 |
| 7.15 | 7.37 | 7.78 | 6.75 | 0.37 | 7.26 | 06-2023 | 06-2024 |
| 7.16 | 7.18 | 7.82 | 6.52 | 0.46 | 7.17 | 05-2023 | 05-2024 |
| 7.49 | 7.15 | 8.04 | 6.6 | 0.52 | 7.32 | 04-2023 | 04-2024 |
| 7.75 | 7.48 | 8.52 | 6.72 | 0.64 | 7.62 | 03-2023 | 03-2024 |
| 7.26 | 7.67 | 7.9 | 7.02 | 0.34 | 7.46 | 02-2023 | 02-2024 |
| 7.2 | 7.29 | 7.79 | 6.7 | 0.39 | 7.24 | 01-2023 | 01-2024 |
| 6.99 | 7.19 | 7.63 | 6.55 | 0.39 | 7.09 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 5.21| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.58 | 5.49 | 5.76 | 5.31 | 0.16 | 5.53 | 11-2021 | 11-2024 |
| 5.39 | 5.48 | 5.61 | 5.26 | 0.13 | 5.44 | 10-2021 | 10-2024 |
| 5.19 | 5.19 | 5.4 | 4.98 | 0.15 | 5.19 | 09-2021 | 09-2024 |
| 5.4 | 5.2 | 5.58 | 5.02 | 0.21 | 5.3 | 08-2021 | 08-2024 |
| 5.47 | 5.43 | 5.69 | 5.22 | 0.17 | 5.45 | 07-2021 | 07-2024 |
| 5.22 | 5.19 | 5.42 | 4.99 | 0.15 | 5.2 | 06-2021 | 06-2024 |
| 5.22 | 5.13 | 5.44 | 4.92 | 0.19 | 5.18 | 05-2021 | 05-2024 |
| 5.29 | 5.23 | 5.47 | 5.05 | 0.15 | 5.26 | 04-2021 | 04-2024 |
| 5.58 | 5.32 | 5.83 | 5.08 | 0.28 | 5.45 | 03-2021 | 03-2024 |
| 5.33 | 5.3 | 5.54 | 5.08 | 0.16 | 5.31 | 02-2021 | 02-2024 |
| 4.76 | 4.53 | 4.96 | 4.34 | 0.23 | 4.65 | 01-2021 | 01-2024 |
| 4.54 | 4.63 | 4.75 | 4.42 | 0.12 | 4.58 | 12-2020 | 12-2023 |