Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth
Scheme code: INF174KA1JT3
NAV value:
₹ 11.8304
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 | 5.61 | 9.81 | 7.66 | 26.59 |
Rolling return for 1 year
Average return: 7.66| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.28 | 8.97 | 9.81 | 8.45 | 0.49 | 9.13 | 11-2023 | 11-2024 |
| 8.88 | 9.18 | 9.49 | 8.57 | 0.34 | 9.03 | 10-2023 | 10-2024 |
| 8.2 | 8.57 | 9.08 | 7.7 | 0.51 | 8.39 | 09-2023 | 09-2024 |
| 7.93 | 8.18 | 8.75 | 7.36 | 0.5 | 8.06 | 08-2023 | 08-2024 |
| 7.32 | 7.65 | 8.42 | 6.56 | 0.67 | 7.49 | 07-2023 | 07-2024 |
| 6.5 | 7.12 | 7.32 | 6.3 | 0.42 | 6.81 | 06-2023 | 06-2024 |
| 6.62 | 6.6 | 7.61 | 5.61 | 0.71 | 6.61 | 05-2023 | 05-2024 |
| 7.65 | 6.69 | 7.9 | 6.44 | 0.62 | 7.17 | 04-2023 | 04-2024 |
| 8.08 | 7.6 | 8.77 | 6.91 | 0.68 | 7.84 | 03-2023 | 03-2024 |
| 7.55 | 7.81 | 8.13 | 7.23 | 0.33 | 7.68 | 02-2023 | 02-2024 |
| 6.92 | 7.26 | 7.79 | 6.4 | 0.51 | 7.09 | 01-2023 | 01-2024 |
| 6.3 | 7.05 | 7.41 | 5.93 | 0.59 | 6.67 | 12-2022 | 12-2023 |