Bharat Bond ETF Fund of Funds April 2033 Direct Growth
Scheme code: INF754K01RC2
NAV value:
₹ 11.8080
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 | 5.68 | 13.78 | 8.58 | 22.14 |
Rolling return for 1 year
Average return: 8.58| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.64 | 10.03 | 11.29 | 9.39 | 0.71 | 10.34 | 11-2023 | 11-2024 |
| 10.21 | 11.15 | 11.87 | 9.51 | 0.9 | 10.68 | 10-2023 | 10-2024 |
| 8.76 | 9.98 | 10.6 | 8.14 | 0.97 | 9.37 | 09-2023 | 09-2024 |
| 8.11 | 9.02 | 10.08 | 7.06 | 1.12 | 8.57 | 08-2023 | 08-2024 |
| 7.79 | 7.53 | 8.33 | 6.99 | 0.48 | 7.66 | 07-2023 | 07-2024 |
| 6.75 | 7.32 | 8.21 | 5.88 | 0.85 | 7.04 | 06-2023 | 06-2024 |
| 7.16 | 6.94 | 8.44 | 5.68 | 0.98 | 7.06 | 05-2023 | 05-2024 |
| 8.84 | 11.66 | 13.78 | 6.8 | 2.66 | 10.27 | 04-2023 | 04-2024 |
| 9.54 | 8.46 | 10.55 | 7.47 | 1.15 | 9.01 | 03-2023 | 03-2024 |
| 8.08 | 9.07 | 9.79 | 7.38 | 0.92 | 8.58 | 02-2023 | 02-2024 |
| 7.28 | 7.93 | 8.28 | 6.93 | 0.53 | 7.6 | 01-2023 | 01-2024 |
| 6.38 | 7.3 | 7.65 | 6.03 | 0.66 | 6.84 | 12-2022 | 12-2023 |