Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Scheme code: INF204KC1AC0
NAV value:
₹ 11.9461
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 | 5.59 | 12.81 | 9.21 | 26.59 |
Rolling return for 1 year
Average return: 9.21| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 11.73 | 11.06 | 12.46 | 10.34 | 0.79 | 11.4 | 11-2023 | 11-2024 |
| 11.99 | 11.41 | 12.81 | 10.6 | 0.81 | 11.7 | 10-2023 | 10-2024 |
| 9.88 | 11.03 | 11.73 | 9.2 | 0.98 | 10.46 | 09-2023 | 09-2024 |
| 9.69 | 9.79 | 10.88 | 8.61 | 0.8 | 9.74 | 08-2023 | 08-2024 |
| 8.81 | 8.88 | 10.06 | 7.64 | 0.86 | 8.85 | 07-2023 | 07-2024 |
| 7.32 | 8.04 | 8.83 | 6.53 | 0.85 | 7.68 | 06-2023 | 06-2024 |
| 7.31 | 7.24 | 8.99 | 5.59 | 1.2 | 7.28 | 05-2023 | 05-2024 |
| 8.63 | 7.46 | 9.22 | 6.88 | 0.92 | 8.05 | 04-2023 | 04-2024 |
| 10.44 | 9.27 | 11.17 | 8.55 | 1.01 | 9.86 | 03-2023 | 03-2024 |
| 9.61 | 9.85 | 10.4 | 9.07 | 0.48 | 9.73 | 02-2023 | 02-2024 |
| 7.86 | 8.55 | 9.6 | 6.83 | 1.01 | 8.21 | 01-2023 | 01-2024 |
| 6.81 | 8.19 | 8.41 | 6.6 | 0.8 | 7.5 | 12-2022 | 12-2023 |