Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
Scheme code: INF204KC1AO5
NAV value:
₹ 11.5528
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 | 5.57 | 9.79 | 7.83 | 26.59 |
Rolling return for 1 year
Average return: 7.83| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.13 | 8.68 | 9.75 | 8.07 | 0.61 | 8.91 | 11-2023 | 11-2024 |
| 9.38 | 9.03 | 9.79 | 8.62 | 0.43 | 9.2 | 10-2023 | 10-2024 |
| 8.37 | 8.57 | 9.3 | 7.65 | 0.59 | 8.47 | 09-2023 | 09-2024 |
| 8.24 | 8.23 | 8.98 | 7.5 | 0.52 | 8.24 | 08-2023 | 08-2024 |
| 7.4 | 7.87 | 8.51 | 6.76 | 0.64 | 7.64 | 07-2023 | 07-2024 |
| 6.45 | 6.96 | 7.29 | 6.13 | 0.45 | 6.71 | 06-2023 | 06-2024 |
| 6.46 | 6.57 | 7.47 | 5.57 | 0.67 | 6.52 | 05-2023 | 05-2024 |
| 7.26 | 6.39 | 7.58 | 6.08 | 0.61 | 6.83 | 04-2023 | 04-2024 |
| 8.45 | 7.5 | 9.06 | 6.9 | 0.83 | 7.98 | 03-2023 | 03-2024 |