Bharat Bond Fund of Funds April 2031 Direct Growth
Scheme code: INF754K01LO0
NAV value:
₹ 12.8216
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 | 5.35 | 10.94 | 7.95 | 22.14 |
| 3 year | 4.55 | 6.80 | 5.83 | 12.77 |
Rolling return for 1 year
Average return: 7.95| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.19 | 10.08 | 10.94 | 9.34 | 0.57 | 10.14 | 11-2023 | 11-2024 |
| 9.71 | 9.88 | 10.72 | 8.88 | 0.65 | 9.8 | 10-2023 | 10-2024 |
| 8.37 | 9.34 | 10.07 | 7.66 | 0.92 | 8.86 | 09-2023 | 09-2024 |
| 8.08 | 8.54 | 9.27 | 7.35 | 0.7 | 8.31 | 08-2023 | 08-2024 |
| 6.81 | 7.89 | 8.38 | 6.33 | 0.82 | 7.35 | 07-2023 | 07-2024 |
| 6.52 | 6.9 | 7.49 | 5.93 | 0.57 | 6.71 | 06-2023 | 06-2024 |
| 6.51 | 6.5 | 7.67 | 5.35 | 0.82 | 6.51 | 05-2023 | 05-2024 |
| 7.91 | 6.7 | 8.22 | 6.39 | 0.78 | 7.3 | 04-2023 | 04-2024 |
| 8.71 | 8.69 | 9.86 | 7.55 | 0.82 | 8.7 | 03-2023 | 03-2024 |
| 7.78 | 8.48 | 8.94 | 7.32 | 0.62 | 8.13 | 02-2023 | 02-2024 |
| 7.03 | 7.27 | 7.86 | 6.44 | 0.51 | 7.15 | 01-2023 | 01-2024 |
| 5.75 | 7.12 | 7.44 | 5.44 | 0.86 | 6.44 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 5.83| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.44 | 6.34 | 6.68 | 6.1 | 0.21 | 6.39 | 11-2021 | 11-2024 |
| 6.31 | 6.42 | 6.63 | 6.1 | 0.19 | 6.36 | 10-2021 | 10-2024 |
| 6.12 | 6.15 | 6.67 | 5.6 | 0.38 | 6.14 | 09-2021 | 09-2024 |
| 6.05 | 6.17 | 6.44 | 5.78 | 0.24 | 6.11 | 08-2021 | 08-2024 |
| 5.81 | 6.14 | 6.33 | 5.62 | 0.28 | 5.98 | 07-2021 | 07-2024 |
| 5.59 | 5.56 | 5.91 | 5.24 | 0.24 | 5.57 | 06-2021 | 06-2024 |
| 5.53 | 5.58 | 5.91 | 5.2 | 0.25 | 5.56 | 05-2021 | 05-2024 |
| 5.73 | 5.57 | 5.83 | 5.47 | 0.14 | 5.65 | 04-2021 | 04-2024 |
| 6.43 | 5.96 | 6.8 | 5.59 | 0.46 | 6.2 | 03-2021 | 03-2024 |
| 6.19 | 5.88 | 6.57 | 5.5 | 0.39 | 6.04 | 02-2021 | 02-2024 |
| 4.96 | 5.03 | 5.23 | 4.76 | 0.17 | 5 | 01-2021 | 01-2024 |
| 4.76 | 5.1 | 5.32 | 4.55 | 0.3 | 4.93 | 12-2020 | 12-2023 |