Nippon India Income Fund Direct Growth

Scheme code: INF204K01XS2 NAV value: ₹ 95.7707 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium to Long Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.72 11.31 8.47 8.07
3 year 4.40 7.10 6.12 6.54
5 year 6.55 8.20 7.37 6.98
7 year 6.27 7.62 7.18 6.5

Rolling return for 1 year

Average return: 8.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.3 9.72 10.92 9.1 0.68 10.01 11-2023 11-2024
10.62 10.37 11.31 9.69 0.58 10.5 10-2023 10-2024
9.08 10.03 10.63 8.49 0.83 9.56 09-2023 09-2024
8.68 9.01 9.66 8.04 0.58 8.85 08-2023 08-2024
7.88 8.31 9.04 7.15 0.69 8.1 07-2023 07-2024
6.93 7.71 7.98 6.66 0.54 7.32 06-2023 06-2024
6.96 7.17 8.42 5.72 0.96 7.07 05-2023 05-2024
7.86 6.99 8.47 6.39 0.8 7.43 04-2023 04-2024
9.35 8.66 10.04 7.98 0.77 9.01 03-2023 03-2024
8.8 8.91 9.38 8.32 0.38 8.85 02-2023 02-2024
7.55 8.11 8.75 6.91 0.68 7.83 01-2023 01-2024
6.56 7.55 8.04 6.08 0.78 7.06 12-2022 12-2023

Rolling return for 3 year

Average return: 6.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.75 6.73 6.95 6.53 0.15 6.74 11-2021 11-2024
6.74 6.83 6.96 6.61 0.13 6.78 10-2021 10-2024
6.6 6.73 7.1 6.23 0.31 6.66 09-2021 09-2024
6.66 6.65 6.98 6.33 0.23 6.65 08-2021 08-2024
6.54 6.61 6.93 6.23 0.25 6.58 07-2021 07-2024
6.1 6.19 6.44 5.85 0.21 6.14 06-2021 06-2024
5.8 6.05 6.29 5.57 0.27 5.93 05-2021 05-2024
5.84 5.8 6.04 5.61 0.15 5.82 04-2021 04-2024
6.49 6.2 6.72 5.98 0.28 6.35 03-2021 03-2024
6.28 5.92 6.48 5.73 0.29 6.1 02-2021 02-2024
4.92 5.1 5.31 4.71 0.22 5.01 01-2021 01-2024
4.56 4.88 5.04 4.4 0.25 4.72 12-2020 12-2023

Rolling return for 5 year

Average return: 7.37
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.03 6.94 7.15 6.82 0.12 6.98 11-2019 11-2024
7.03 7.01 7.16 6.88 0.1 7.02 10-2019 10-2024
7.05 7.14 7.36 6.84 0.19 7.1 09-2019 09-2024
6.87 6.86 7.07 6.67 0.14 6.87 08-2019 08-2024
7.13 6.78 7.36 6.55 0.31 6.96 07-2019 07-2024
7.26 7.05 7.47 6.84 0.23 7.15 06-2019 06-2024
7.66 7.3 7.95 7.01 0.36 7.48 05-2019 05-2024
7.67 7.57 7.79 7.45 0.13 7.62 04-2019 04-2024
8.06 7.67 8.2 7.54 0.27 7.87 03-2019 03-2024
8.04 7.99 8.16 7.87 0.1 8.02 02-2019 02-2024
7.68 7.81 7.92 7.57 0.13 7.74 01-2019 01-2024
7.75 7.56 8.05 7.26 0.29 7.65 12-2018 12-2023

Rolling return for 7 year

Average return: 7.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.5 7.46 7.59 7.37 0.08 7.48 11-2017 11-2024
7.39 7.42 7.49 7.32 0.06 7.4 10-2017 10-2024
7.24 7.36 7.46 7.14 0.12 7.3 09-2017 09-2024
7.1 7.17 7.24 7.03 0.08 7.14 08-2017 08-2024
7.14 7.08 7.3 6.91 0.14 7.11 07-2017 07-2024
7.16 7.02 7.31 6.87 0.16 7.09 06-2017 06-2024
7.31 7.26 7.51 7.06 0.16 7.28 05-2017 05-2024
7.31 7.27 7.4 7.18 0.08 7.29 04-2017 04-2024
7.52 7.3 7.62 7.21 0.16 7.41 03-2017 03-2024
7.36 7.02 7.44 6.94 0.21 7.19 02-2017 02-2024
6.74 6.83 6.91 6.66 0.09 6.78 01-2017 01-2024
6.8 6.48 7.01 6.27 0.29 6.64 12-2016 12-2023