DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
Scheme code: INF740KA1QV9
NAV value:
₹ 11.9024
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.72 | 9.84 | 7.85 | 26.59 |
Rolling return for 1 year
Average return: 7.85| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.33 | 8.85 | 9.84 | 8.34 | 0.56 | 9.09 | 11-2023 | 11-2024 |
| 9.27 | 9.22 | 9.77 | 8.73 | 0.37 | 9.25 | 10-2023 | 10-2024 |
| 8.4 | 8.75 | 9.28 | 7.87 | 0.51 | 8.57 | 09-2023 | 09-2024 |
| 8.21 | 8.32 | 8.97 | 7.56 | 0.5 | 8.26 | 08-2023 | 08-2024 |
| 7.41 | 7.81 | 8.48 | 6.75 | 0.63 | 7.61 | 07-2023 | 07-2024 |
| 6.55 | 7.23 | 7.44 | 6.34 | 0.46 | 6.89 | 06-2023 | 06-2024 |
| 6.62 | 6.67 | 7.57 | 5.72 | 0.65 | 6.64 | 05-2023 | 05-2024 |
| 7.48 | 6.58 | 7.79 | 6.27 | 0.62 | 7.03 | 04-2023 | 04-2024 |
| 8.46 | 7.58 | 9.1 | 6.95 | 0.82 | 8.02 | 03-2023 | 03-2024 |
| 8.04 | 7.99 | 8.54 | 7.49 | 0.37 | 8.02 | 02-2023 | 02-2024 |
| 7.69 | 7.66 | 8.5 | 6.86 | 0.58 | 7.68 | 01-2023 | 01-2024 |
| 6.73 | 7.63 | 7.98 | 6.38 | 0.65 | 7.18 | 12-2022 | 12-2023 |