Mirae Asset Nifty AAA PSU Bond Plus SDL April 2026 50:50 Index Fund Direct Growth
Scheme code: INF769K01JD5
NAV value:
₹ 11.6812
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 | 6.14 | 8.63 | 7.36 | 26.59 |
Rolling return for 1 year
Average return: 7.36| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.2 | 7.91 | 8.63 | 7.48 | 0.42 | 8.06 | 11-2023 | 11-2024 |
| 7.89 | 8.13 | 8.56 | 7.46 | 0.4 | 8.01 | 10-2023 | 10-2024 |
| 7.65 | 7.78 | 8.26 | 7.18 | 0.38 | 7.72 | 09-2023 | 09-2024 |
| 7.49 | 7.61 | 8.14 | 6.96 | 0.42 | 7.55 | 08-2023 | 08-2024 |
| 7.18 | 7.46 | 7.98 | 6.66 | 0.48 | 7.32 | 07-2023 | 07-2024 |
| 6.76 | 7.14 | 7.4 | 6.51 | 0.34 | 6.95 | 06-2023 | 06-2024 |
| 6.85 | 6.83 | 7.54 | 6.14 | 0.5 | 6.84 | 05-2023 | 05-2024 |
| 7.29 | 6.78 | 7.74 | 6.34 | 0.53 | 7.04 | 04-2023 | 04-2024 |
| 7.84 | 7.28 | 8.52 | 6.61 | 0.7 | 7.56 | 03-2023 | 03-2024 |
| 7.17 | 7.62 | 7.85 | 6.95 | 0.36 | 7.4 | 02-2023 | 02-2024 |
| 7.03 | 7.04 | 7.63 | 6.45 | 0.42 | 7.04 | 01-2023 | 01-2024 |
| 6.66 | 7 | 7.44 | 6.22 | 0.45 | 6.83 | 12-2022 | 12-2023 |