Nippon India Nifty AAA CPSE Bond Plus SDL April 2027 Maturity 60:40 Index Fund Direct Growth
Scheme code: INF204KC1527
NAV value:
₹ 11.6799
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 | 5.92 | 9.03 | 7.41 | 26.59 |
Rolling return for 1 year
Average return: 7.41| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.57 | 8.34 | 9.03 | 7.89 | 0.41 | 8.46 | 11-2023 | 11-2024 |
| 8.27 | 8.5 | 8.9 | 7.88 | 0.37 | 8.39 | 10-2023 | 10-2024 |
| 7.82 | 8.04 | 8.53 | 7.33 | 0.43 | 7.93 | 09-2023 | 09-2024 |
| 7.56 | 7.77 | 8.24 | 7.1 | 0.41 | 7.67 | 08-2023 | 08-2024 |
| 7.2 | 7.48 | 8.05 | 6.64 | 0.51 | 7.34 | 07-2023 | 07-2024 |
| 6.68 | 7.08 | 7.35 | 6.42 | 0.36 | 6.88 | 06-2023 | 06-2024 |
| 6.79 | 6.74 | 7.54 | 5.99 | 0.55 | 6.76 | 05-2023 | 05-2024 |
| 7.23 | 6.7 | 7.64 | 6.3 | 0.51 | 6.97 | 04-2023 | 04-2024 |
| 7.89 | 7.29 | 8.59 | 6.6 | 0.73 | 7.59 | 03-2023 | 03-2024 |
| 7.25 | 7.64 | 7.9 | 6.99 | 0.35 | 7.44 | 02-2023 | 02-2024 |
| 6.84 | 7 | 7.51 | 6.32 | 0.42 | 6.92 | 01-2023 | 01-2024 |
| 6.31 | 6.81 | 7.2 | 5.92 | 0.49 | 6.56 | 12-2022 | 12-2023 |