Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Scheme code: INF204KB18M5
NAV value:
₹ 0.1886
NAV date: 27 January, 2022
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Medium Duration Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | -22.00 | 339.63 | -6.07 | 7.49 |
Rolling return for 1 year
Average return: -6.07| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.72 | 231.46 | 339.63 | -16.52 | 149.52 | 141.32 | 01-2021 | 01-2022 |
| -16.37 | -16.25 | -15.66 | -16.96 | 0.46 | -16.31 | 12-2020 | 12-2021 |
| -16.49 | -16.22 | -15.77 | -16.93 | 0.42 | -16.35 | 11-2020 | 11-2021 |
| -16.46 | -16.34 | -15.73 | -17.06 | 0.47 | -16.4 | 10-2020 | 10-2021 |
| -16.88 | -20.07 | -16.15 | -20.76 | 1.98 | -18.46 | 09-2020 | 09-2021 |
| -20.63 | -20.49 | -19.93 | -21.18 | 0.44 | -20.56 | 08-2020 | 08-2021 |
| -20.63 | -20.63 | -19.93 | -21.33 | 0.49 | -20.63 | 07-2020 | 07-2021 |
| -20.78 | -20.63 | -20.07 | -21.34 | 0.45 | -20.7 | 06-2020 | 06-2021 |
| -20.93 | -20.96 | -20.39 | -21.49 | 0.39 | -20.94 | 05-2020 | 05-2021 |
| -21.08 | -21.11 | -20.54 | -21.65 | 0.39 | -21.1 | 04-2020 | 04-2021 |
| -21.27 | -21.12 | -20.55 | -21.84 | 0.46 | -21.2 | 03-2020 | 03-2021 |
| -21.72 | -21.27 | -20.99 | -22 | 0.39 | -21.49 | 02-2020 | 02-2021 |