Bharat Bond ETF Fund of Funds April 2032 Direct Growth
Scheme code: INF754K01NY5
NAV value:
₹ 12.0707
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.07 | 11.16 | 7.95 | 22.14 |
Rolling return for 1 year
Average return: 7.95| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.32 | 10.09 | 11.15 | 9.26 | 0.67 | 10.2 | 11-2023 | 11-2024 |
| 10.19 | 10.27 | 11.16 | 9.31 | 0.65 | 10.23 | 10-2023 | 10-2024 |
| 8.71 | 9.6 | 10.54 | 7.78 | 1.03 | 9.16 | 09-2023 | 09-2024 |
| 7.98 | 8.35 | 9.15 | 7.2 | 0.7 | 8.17 | 08-2023 | 08-2024 |
| 7.28 | 7.48 | 8.19 | 6.58 | 0.57 | 7.38 | 07-2023 | 07-2024 |
| 6.4 | 6.96 | 7.69 | 5.68 | 0.74 | 6.68 | 06-2023 | 06-2024 |
| 6.4 | 6.5 | 7.85 | 5.07 | 0.98 | 6.46 | 05-2023 | 05-2024 |
| 7.96 | 6.96 | 8.58 | 6.35 | 0.86 | 7.46 | 04-2023 | 04-2024 |
| 8.55 | 8.56 | 9.72 | 7.41 | 0.82 | 8.56 | 03-2023 | 03-2024 |
| 7.48 | 8.51 | 9.38 | 6.62 | 1.04 | 8 | 02-2023 | 02-2024 |
| 7 | 6.6 | 7.47 | 6.12 | 0.5 | 6.8 | 01-2023 | 01-2024 |
| 5.89 | 6.76 | 7.25 | 5.41 | 0.72 | 6.33 | 12-2022 | 12-2023 |