Nippon India Banking and PSU Debt Fund Direct Growth

Scheme code: INF204KA1U53 NAV value: ₹ 20.5080 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.08 9.23 7.66 7.53
3 year 4.80 6.41 5.72 5.64
5 year 6.73 7.73 7.25 6.9
7 year 6.97 7.50 7.27 7

Rolling return for 1 year

Average return: 7.66
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.68 8.5 9.23 7.95 0.46 8.59 11-2023 11-2024
8.56 8.65 9.13 8.08 0.37 8.6 10-2023 10-2024
7.89 8.43 8.85 7.48 0.52 8.16 09-2023 09-2024
7.65 7.88 8.43 7.11 0.47 7.77 08-2023 08-2024
7.28 7.64 8.21 6.72 0.54 7.46 07-2023 07-2024
6.76 7.25 7.54 6.48 0.41 7.01 06-2023 06-2024
6.9 7 7.83 6.08 0.62 6.95 05-2023 05-2024
7.7 6.9 7.99 6.62 0.56 7.3 04-2023 04-2024
8.06 7.78 8.78 7.07 0.61 7.92 03-2023 03-2024
7.53 8.03 8.2 7.36 0.35 7.78 02-2023 02-2024
7.2 7.43 7.89 6.74 0.41 7.32 01-2023 01-2024
6.83 7.25 7.67 6.42 0.47 7.04 12-2022 12-2023

Rolling return for 3 year

Average return: 5.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.23 6.25 6.41 6.07 0.12 6.24 11-2021 11-2024
6.09 6.19 6.28 6 0.11 6.14 10-2021 10-2024
5.92 6.07 6.23 5.76 0.17 5.99 09-2021 09-2024
5.88 5.92 6.14 5.67 0.17 5.9 08-2021 08-2024
5.84 5.89 6.14 5.59 0.2 5.86 07-2021 07-2024
5.62 5.73 5.87 5.47 0.15 5.67 06-2021 06-2024
5.52 5.67 5.83 5.37 0.17 5.6 05-2021 05-2024
5.63 5.53 5.72 5.43 0.11 5.58 04-2021 04-2024
5.84 5.72 6.08 5.48 0.22 5.78 03-2021 03-2024
5.63 5.73 5.85 5.51 0.13 5.68 02-2021 02-2024
5.15 5.18 5.38 4.95 0.15 5.16 01-2021 01-2024
4.93 5.07 5.2 4.8 0.15 5 12-2020 12-2023

Rolling return for 5 year

Average return: 7.25
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.89 6.84 7 6.73 0.1 6.86 11-2019 11-2024
7.06 6.89 7.17 6.77 0.15 6.97 10-2019 10-2024
6.97 7.07 7.16 6.88 0.11 7.02 09-2019 09-2024
7.05 6.95 7.21 6.8 0.15 7 08-2019 08-2024
7.27 7.06 7.45 6.88 0.21 7.16 07-2019 07-2024
7.21 7.22 7.37 7.07 0.11 7.22 06-2019 06-2024
7.44 7.24 7.63 7.05 0.22 7.34 05-2019 05-2024
7.4 7.35 7.46 7.3 0.06 7.38 04-2019 04-2024
7.57 7.37 7.71 7.23 0.18 7.47 03-2019 03-2024
7.6 7.57 7.73 7.44 0.1 7.58 02-2019 02-2024
7.5 7.5 7.64 7.37 0.1 7.5 01-2019 01-2024
7.55 7.49 7.71 7.32 0.14 7.52 12-2018 12-2023

Rolling return for 7 year

Average return: 7.27
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.37 7.38 7.44 7.3 0.05 7.37 11-2017 11-2024
7.32 7.34 7.4 7.26 0.05 7.33 10-2017 10-2024
7.23 7.34 7.37 7.2 0.07 7.28 09-2017 09-2024
7.22 7.24 7.33 7.13 0.07 7.23 08-2017 08-2024
7.26 7.23 7.39 7.1 0.1 7.24 07-2017 07-2024
7.27 7.22 7.38 7.11 0.1 7.24 06-2017 06-2024
7.31 7.31 7.45 7.18 0.1 7.31 05-2017 05-2024
7.34 7.3 7.38 7.26 0.04 7.32 04-2017 04-2024
7.4 7.32 7.5 7.22 0.1 7.36 03-2017 03-2024
7.29 7.24 7.38 7.14 0.09 7.26 02-2017 02-2024
7.14 7.14 7.24 7.04 0.07 7.14 01-2017 01-2024
7.14 7.09 7.26 6.97 0.1 7.12 12-2016 12-2023