Nippon India Nifty AAA PSU Bond Plus SDL September 2026 Maturity 50:50 Index Fund Direct Growth
Scheme code: INF204KC1683
NAV value:
₹ 11.6852
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 | 6.02 | 8.81 | 7.36 | 26.59 |
Rolling return for 1 year
Average return: 7.36| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.38 | 8.09 | 8.81 | 7.66 | 0.42 | 8.24 | 11-2023 | 11-2024 |
| 8.06 | 8.29 | 8.69 | 7.67 | 0.37 | 8.18 | 10-2023 | 10-2024 |
| 7.67 | 7.91 | 8.35 | 7.23 | 0.4 | 7.79 | 09-2023 | 09-2024 |
| 7.47 | 7.65 | 8.13 | 6.99 | 0.41 | 7.56 | 08-2023 | 08-2024 |
| 7.14 | 7.44 | 7.97 | 6.62 | 0.49 | 7.29 | 07-2023 | 07-2024 |
| 6.7 | 7.11 | 7.35 | 6.46 | 0.35 | 6.9 | 06-2023 | 06-2024 |
| 6.81 | 6.73 | 7.54 | 6.02 | 0.54 | 6.78 | 05-2023 | 05-2024 |
| 7.23 | 6.7 | 7.63 | 6.3 | 0.51 | 6.96 | 04-2023 | 04-2024 |
| 7.87 | 7.26 | 8.57 | 6.57 | 0.74 | 7.57 | 03-2023 | 03-2024 |
| 7.19 | 7.6 | 7.85 | 6.94 | 0.35 | 7.4 | 02-2023 | 02-2024 |
| 6.91 | 6.98 | 7.56 | 6.34 | 0.43 | 6.95 | 01-2023 | 01-2024 |
| 6.43 | 6.86 | 7.26 | 6.04 | 0.46 | 6.65 | 12-2022 | 12-2023 |