Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth
Scheme code: INF204KC1741
NAV value:
₹ 11.7250
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 | 5.75 | 10.09 | 7.86 | 26.59 |
Rolling return for 1 year
Average return: 7.86| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.61 | 9.08 | 10.09 | 8.6 | 0.56 | 9.34 | 11-2023 | 11-2024 |
| 9.28 | 9.47 | 9.83 | 8.92 | 0.33 | 9.38 | 10-2023 | 10-2024 |
| 8.47 | 8.76 | 9.34 | 7.9 | 0.52 | 8.62 | 09-2023 | 09-2024 |
| 8.28 | 8.42 | 9.07 | 7.63 | 0.51 | 8.35 | 08-2023 | 08-2024 |
| 7.44 | 7.84 | 8.56 | 6.73 | 0.66 | 7.64 | 07-2023 | 07-2024 |
| 6.68 | 7.31 | 7.52 | 6.47 | 0.43 | 6.99 | 06-2023 | 06-2024 |
| 6.77 | 6.71 | 7.74 | 5.75 | 0.7 | 6.74 | 05-2023 | 05-2024 |
| 7.54 | 6.77 | 7.83 | 6.49 | 0.55 | 7.16 | 04-2023 | 04-2024 |
| 8.26 | 7.56 | 8.89 | 6.94 | 0.73 | 7.91 | 03-2023 | 03-2024 |
| 7.8 | 7.84 | 8.29 | 7.35 | 0.33 | 7.82 | 02-2023 | 02-2024 |
| 7.37 | 7.42 | 8.19 | 6.6 | 0.56 | 7.4 | 01-2023 | 01-2024 |
| 6.56 | 7.36 | 7.78 | 6.15 | 0.64 | 6.96 | 12-2022 | 12-2023 |