Nippon India Nifty G-Sec September 2027 Maturity Index Fund Direct Growth
Scheme code: INF204KC1881
NAV value:
₹ 11.5737
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 | 5.63 | 9.46 | 7.67 | 26.59 |
Rolling return for 1 year
Average return: 7.67| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.82 | 8.47 | 9.42 | 7.87 | 0.56 | 8.64 | 11-2023 | 11-2024 |
| 9.04 | 8.73 | 9.46 | 8.31 | 0.42 | 8.88 | 10-2023 | 10-2024 |
| 8.25 | 8.49 | 9.02 | 7.72 | 0.47 | 8.37 | 09-2023 | 09-2024 |
| 8.02 | 8.13 | 8.76 | 7.39 | 0.49 | 8.07 | 08-2023 | 08-2024 |
| 7.38 | 7.72 | 8.35 | 6.75 | 0.58 | 7.55 | 07-2023 | 07-2024 |
| 6.54 | 7.04 | 7.33 | 6.25 | 0.42 | 6.79 | 06-2023 | 06-2024 |
| 6.45 | 6.52 | 7.35 | 5.63 | 0.61 | 6.49 | 05-2023 | 05-2024 |
| 7.34 | 6.35 | 7.64 | 6.05 | 0.66 | 6.84 | 04-2023 | 04-2024 |
| 8.32 | 7.45 | 8.94 | 6.83 | 0.81 | 7.88 | 03-2023 | 03-2024 |
| 7.98 | 7.78 | 8.45 | 7.31 | 0.41 | 7.88 | 02-2023 | 02-2024 |
| 7.64 | 7.49 | 8.39 | 6.74 | 0.59 | 7.56 | 01-2023 | 01-2024 |
| 6.66 | 7.43 | 7.84 | 6.26 | 0.62 | 7.05 | 12-2022 | 12-2023 |