Nippon India Corporate Bond Fund Direct Growth

Scheme code: INF204K01C15 NAV value: ₹ 59.8543 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Corporate Bond Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.47 9.83 8.04 7.15
3 year 5.49 7.09 6.35 5.63
5 year 6.81 7.42 7.12 6.93
7 year 6.99 7.37 7.18 7.03

Rolling return for 1 year

Average return: 8.04
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.24 9.12 9.83 8.52 0.47 9.18 11-2023 11-2024
9.04 9.18 9.65 8.57 0.39 9.11 10-2023 10-2024
8.24 8.91 9.34 7.82 0.59 8.58 09-2023 09-2024
8.01 8.23 8.82 7.43 0.5 8.12 08-2023 08-2024
7.6 8.01 8.57 7.04 0.56 7.8 07-2023 07-2024
7.12 7.57 7.93 6.77 0.44 7.35 06-2023 06-2024
7.33 7.35 8.22 6.47 0.62 7.34 05-2023 05-2024
8.15 7.3 8.49 6.96 0.62 7.72 04-2023 04-2024
8.41 8.22 9.23 7.41 0.65 8.32 03-2023 03-2024
7.77 8.36 8.47 7.66 0.35 8.07 02-2023 02-2024
7.53 7.68 8.24 6.97 0.45 7.6 01-2023 01-2024
7.17 7.51 8.03 6.66 0.5 7.34 12-2022 12-2023

Rolling return for 3 year

Average return: 6.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.89 6.93 7.09 6.74 0.12 6.91 11-2021 11-2024
6.74 6.83 6.93 6.63 0.11 6.78 10-2021 10-2024
6.49 6.72 6.85 6.37 0.19 6.61 09-2021 09-2024
6.44 6.49 6.71 6.22 0.17 6.46 08-2021 08-2024
6.42 6.46 6.74 6.14 0.21 6.44 07-2021 07-2024
6.22 6.36 6.49 6.1 0.15 6.29 06-2021 06-2024
6.17 6.27 6.46 5.98 0.17 6.22 05-2021 05-2024
6.27 6.16 6.39 6.05 0.13 6.22 04-2021 04-2024
6.35 6.35 6.62 6.08 0.19 6.35 03-2021 03-2024
6.21 6.34 6.44 6.11 0.13 6.28 02-2021 02-2024
5.84 5.93 6.07 5.7 0.13 5.88 01-2021 01-2024
5.66 5.77 5.94 5.49 0.16 5.72 12-2020 12-2023

Rolling return for 5 year

Average return: 7.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.26 7.23 7.38 7.11 0.1 7.24 11-2019 11-2024
7.27 7.19 7.39 7.07 0.12 7.23 10-2019 10-2024
7.09 7.22 7.3 7.01 0.11 7.15 09-2019 09-2024
7.12 7.11 7.28 6.95 0.12 7.12 08-2019 08-2024
7.22 7.13 7.42 6.94 0.17 7.18 07-2019 07-2024
7.13 7.09 7.29 6.93 0.13 7.11 06-2019 06-2024
7.02 6.99 7.19 6.81 0.13 7 05-2019 05-2024
7.02 7 7.08 6.93 0.05 7.01 04-2019 04-2024
7.11 7.06 7.27 6.9 0.13 7.08 03-2019 03-2024
7.11 7.12 7.25 6.98 0.1 7.12 02-2019 02-2024
7.09 7.04 7.23 6.9 0.12 7.06 01-2019 01-2024
7.08 7.08 7.26 6.91 0.12 7.08 12-2018 12-2023

Rolling return for 7 year

Average return: 7.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.28 7.31 7.37 7.22 0.05 7.3 11-2017 11-2024
7.27 7.27 7.35 7.19 0.06 7.27 10-2017 10-2024
7.19 7.29 7.35 7.14 0.08 7.24 09-2017 09-2024
7.18 7.2 7.29 7.08 0.07 7.19 08-2017 08-2024
7.17 7.18 7.31 7.04 0.1 7.18 07-2017 07-2024
7.15 7.17 7.27 7.05 0.08 7.16 06-2017 06-2024
7.16 7.18 7.28 7.06 0.08 7.17 05-2017 05-2024
7.18 7.15 7.22 7.11 0.04 7.16 04-2017 04-2024
7.17 7.19 7.29 7.07 0.08 7.18 03-2017 03-2024
7.15 7.16 7.25 7.06 0.07 7.16 02-2017 02-2024
7.11 7.09 7.21 6.99 0.08 7.1 01-2017 01-2024
7.05 7.12 7.18 7 0.07 7.09 12-2016 12-2023