Tata Nifty G-Sec December 2026 Index Fund Direct Growth
Scheme code: INF277KA1794
NAV value:
₹ 11.4926
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 | 5.80 | 9.12 | 7.62 | 26.59 |
Rolling return for 1 year
Average return: 7.62| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.56 | 8.18 | 9.09 | 7.65 | 0.53 | 8.37 | 11-2023 | 11-2024 |
| 8.66 | 8.57 | 9.12 | 8.11 | 0.36 | 8.62 | 10-2023 | 10-2024 |
| 8.05 | 8.36 | 8.84 | 7.58 | 0.46 | 8.21 | 09-2023 | 09-2024 |
| 7.83 | 7.98 | 8.52 | 7.3 | 0.43 | 7.91 | 08-2023 | 08-2024 |
| 7.31 | 7.69 | 8.28 | 6.73 | 0.56 | 7.5 | 07-2023 | 07-2024 |
| 6.61 | 7.11 | 7.39 | 6.34 | 0.41 | 6.86 | 06-2023 | 06-2024 |
| 6.62 | 6.62 | 7.45 | 5.8 | 0.58 | 6.62 | 05-2023 | 05-2024 |
| 7.4 | 6.59 | 7.76 | 6.23 | 0.61 | 7 | 04-2023 | 04-2024 |
| 8.19 | 7.42 | 8.82 | 6.79 | 0.77 | 7.8 | 03-2023 | 03-2024 |
| 7.79 | 7.69 | 8.29 | 7.19 | 0.39 | 7.74 | 02-2023 | 02-2024 |
| 6.97 | 7.43 | 7.68 | 6.72 | 0.38 | 7.2 | 01-2023 | 01-2024 |