Bharat Bond ETF April 2030 Direct Growth
Scheme code: INF754K01KO2
NAV value:
₹ 1437.7389
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 | 5.63 | 10.22 | 8.01 | 20.5 |
| 3 year | 4.89 | 6.94 | 6.04 | 4.38 |
Rolling return for 1 year
Average return: 8.01| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.55 | 9.36 | 10.1 | 8.82 | 0.46 | 9.46 | 11-2023 | 11-2024 |
| 9.68 | 9.6 | 10.22 | 9.07 | 0.41 | 9.64 | 10-2023 | 10-2024 |
| 8.49 | 9.16 | 9.69 | 7.97 | 0.65 | 8.83 | 09-2023 | 09-2024 |
| 8.27 | 8.43 | 9.09 | 7.62 | 0.52 | 8.35 | 08-2023 | 08-2024 |
| 7.32 | 7.95 | 8.53 | 6.75 | 0.67 | 7.64 | 07-2023 | 07-2024 |
| 6.71 | 7.06 | 7.46 | 6.31 | 0.43 | 6.88 | 06-2023 | 06-2024 |
| 6.69 | 6.7 | 7.77 | 5.63 | 0.76 | 6.7 | 05-2023 | 05-2024 |
| 8.17 | 6.82 | 8.52 | 6.49 | 0.86 | 7.5 | 04-2023 | 04-2024 |
| 8.68 | 8.37 | 9.55 | 7.51 | 0.73 | 8.53 | 03-2023 | 03-2024 |
| 7.95 | 8.43 | 8.81 | 7.57 | 0.47 | 8.19 | 02-2023 | 02-2024 |
| 7.35 | 7.45 | 8.1 | 6.71 | 0.49 | 7.4 | 01-2023 | 01-2024 |
| 6.72 | 7.2 | 7.65 | 6.28 | 0.51 | 6.96 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 6.04| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.49 | 6.35 | 6.67 | 6.17 | 0.18 | 6.42 | 11-2021 | 11-2024 |
| 6.48 | 6.46 | 6.65 | 6.29 | 0.13 | 6.47 | 10-2021 | 10-2024 |
| 6.32 | 6.27 | 6.71 | 5.88 | 0.29 | 6.3 | 09-2021 | 09-2024 |
| 6.39 | 6.34 | 6.66 | 6.07 | 0.21 | 6.36 | 08-2021 | 08-2024 |
| 6.11 | 6.35 | 6.51 | 5.95 | 0.22 | 6.23 | 07-2021 | 07-2024 |
| 5.83 | 5.75 | 6.08 | 5.51 | 0.2 | 5.79 | 06-2021 | 06-2024 |
| 5.83 | 5.85 | 6.18 | 5.5 | 0.24 | 5.84 | 05-2021 | 05-2024 |
| 5.95 | 5.77 | 6.06 | 5.66 | 0.16 | 5.86 | 04-2021 | 04-2024 |
| 6.66 | 6.09 | 6.94 | 5.81 | 0.45 | 6.38 | 03-2021 | 03-2024 |
| 6.45 | 6.13 | 6.73 | 5.85 | 0.33 | 6.29 | 02-2021 | 02-2024 |
| 5.34 | 5.38 | 5.58 | 5.13 | 0.16 | 5.36 | 01-2021 | 01-2024 |
| 5.14 | 5.2 | 5.45 | 4.89 | 0.2 | 5.17 | 12-2020 | 12-2023 |