Bharat Bond Fund of Funds April 2025 Direct Growth
Scheme code: INF754K01LI2
NAV value:
₹ 12.5858
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 | 6.12 | 8.55 | 7.21 | 22.14 |
| 3 year | 4.26 | 5.70 | 5.12 | 12.77 |
Rolling return for 1 year
Average return: 7.21| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.77 | 7.68 | 8.36 | 7.09 | 0.45 | 7.72 | 11-2023 | 11-2024 |
| 7.58 | 7.91 | 8.55 | 6.94 | 0.58 | 7.74 | 10-2023 | 10-2024 |
| 7.24 | 7.32 | 7.96 | 6.6 | 0.48 | 7.28 | 09-2023 | 09-2024 |
| 6.93 | 7.16 | 7.93 | 6.17 | 0.63 | 7.05 | 08-2023 | 08-2024 |
| 6.85 | 7.31 | 7.78 | 6.38 | 0.52 | 7.08 | 07-2023 | 07-2024 |
| 6.89 | 7.1 | 7.6 | 6.4 | 0.43 | 7 | 06-2023 | 06-2024 |
| 7.02 | 7.03 | 7.68 | 6.37 | 0.46 | 7.02 | 05-2023 | 05-2024 |
| 7.24 | 6.78 | 7.91 | 6.12 | 0.65 | 7.01 | 04-2023 | 04-2024 |
| 7.6 | 7.31 | 8.17 | 6.74 | 0.52 | 7.46 | 03-2023 | 03-2024 |
| 7.03 | 7.45 | 7.77 | 6.71 | 0.4 | 7.24 | 02-2023 | 02-2024 |
| 6.94 | 7.2 | 7.66 | 6.48 | 0.43 | 7.07 | 01-2023 | 01-2024 |
| 6.87 | 6.94 | 7.55 | 6.25 | 0.46 | 6.9 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 5.12| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.5 | 5.42 | 5.69 | 5.23 | 0.17 | 5.46 | 11-2021 | 11-2024 |
| 5.29 | 5.48 | 5.61 | 5.16 | 0.17 | 5.38 | 10-2021 | 10-2024 |
| 5.07 | 5.1 | 5.3 | 4.86 | 0.16 | 5.08 | 09-2021 | 09-2024 |
| 5.17 | 5.12 | 5.5 | 4.79 | 0.25 | 5.14 | 08-2021 | 08-2024 |
| 5.32 | 5.36 | 5.62 | 5.06 | 0.2 | 5.34 | 07-2021 | 07-2024 |
| 5.09 | 5.09 | 5.32 | 4.86 | 0.16 | 5.09 | 06-2021 | 06-2024 |
| 5.15 | 5.06 | 5.36 | 4.85 | 0.18 | 5.11 | 05-2021 | 05-2024 |
| 5.16 | 5.15 | 5.38 | 4.93 | 0.16 | 5.16 | 04-2021 | 04-2024 |
| 5.52 | 5.2 | 5.7 | 5.02 | 0.27 | 5.36 | 03-2021 | 03-2024 |
| 5.22 | 5.21 | 5.46 | 4.97 | 0.17 | 5.22 | 02-2021 | 02-2024 |
| 4.67 | 4.49 | 4.91 | 4.26 | 0.24 | 4.58 | 01-2021 | 01-2024 |
| 4.45 | 4.55 | 4.67 | 4.33 | 0.13 | 4.5 | 12-2020 | 12-2023 |