Bharat Bond Fund of Funds April 2030 Direct Growth
Scheme code: INF754K01KY1
NAV value:
₹ 14.3292
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 | 3.62 | 10.40 | 7.83 | 22.14 |
| 3 year | 4.82 | 6.98 | 6.02 | 12.77 |
Rolling return for 1 year
Average return: 7.83| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.65 | 9.24 | 10.2 | 8.69 | 0.55 | 9.44 | 11-2023 | 11-2024 |
| 9.53 | 9.46 | 10.4 | 8.6 | 0.64 | 9.5 | 10-2023 | 10-2024 |
| 8.23 | 8.8 | 9.53 | 7.51 | 0.74 | 8.52 | 09-2023 | 09-2024 |
| 7.96 | 9.51 | 10.25 | 7.24 | 1.2 | 8.74 | 08-2023 | 08-2024 |
| 7.22 | 8.29 | 8.82 | 6.7 | 0.84 | 7.76 | 07-2023 | 07-2024 |
| 6.6 | 7.08 | 7.92 | 5.77 | 0.78 | 6.84 | 06-2023 | 06-2024 |
| 6.3 | 4.82 | 7.54 | 3.62 | 1.48 | 5.57 | 05-2023 | 05-2024 |
| 8.12 | 6.58 | 8.71 | 6.01 | 1.1 | 7.36 | 04-2023 | 04-2024 |
| 8.56 | 8.14 | 9.46 | 7.25 | 0.8 | 8.35 | 03-2023 | 03-2024 |
| 7.92 | 8.29 | 8.87 | 7.35 | 0.55 | 8.11 | 02-2023 | 02-2024 |
| 7.26 | 7.39 | 8.02 | 6.63 | 0.49 | 7.32 | 01-2023 | 01-2024 |
| 6.1 | 6.91 | 7.38 | 5.64 | 0.68 | 6.51 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 6.02| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.43 | 6.3 | 6.61 | 6.12 | 0.18 | 6.36 | 11-2021 | 11-2024 |
| 6.35 | 6.44 | 6.63 | 6.16 | 0.17 | 6.4 | 10-2021 | 10-2024 |
| 6.23 | 6.2 | 6.65 | 5.78 | 0.31 | 6.22 | 09-2021 | 09-2024 |
| 6.24 | 6.66 | 6.98 | 5.92 | 0.4 | 6.45 | 08-2021 | 08-2024 |
| 6.11 | 6.47 | 6.64 | 5.95 | 0.28 | 6.29 | 07-2021 | 07-2024 |
| 5.73 | 5.83 | 6.16 | 5.4 | 0.27 | 5.78 | 06-2021 | 06-2024 |
| 5.72 | 5.8 | 6.12 | 5.39 | 0.26 | 5.76 | 05-2021 | 05-2024 |
| 5.88 | 5.78 | 6.07 | 5.59 | 0.17 | 5.83 | 04-2021 | 04-2024 |
| 6.64 | 6.09 | 6.93 | 5.8 | 0.44 | 6.36 | 03-2021 | 03-2024 |
| 6.42 | 6.13 | 6.73 | 5.83 | 0.33 | 6.28 | 02-2021 | 02-2024 |
| 5.31 | 5.36 | 5.56 | 5.11 | 0.16 | 5.34 | 01-2021 | 01-2024 |
| 5.07 | 5.24 | 5.49 | 4.82 | 0.24 | 5.16 | 12-2020 | 12-2023 |