Tata Nifty SDL Plus AAA PSU Bond December 6040 Index Fund Direct Growth
Scheme code: INF277KA1372
NAV value:
₹ 11.9027
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 | 9.53 | 7.62 | 26.59 |
Rolling return for 1 year
Average return: 7.62| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.14 | 8.74 | 9.53 | 8.35 | 0.44 | 8.94 | 11-2023 | 11-2024 |
| 8.84 | 9.03 | 9.45 | 8.43 | 0.37 | 8.94 | 10-2023 | 10-2024 |
| 8.22 | 8.52 | 9 | 7.74 | 0.46 | 8.37 | 09-2023 | 09-2024 |
| 7.86 | 8.16 | 8.68 | 7.34 | 0.49 | 8.01 | 08-2023 | 08-2024 |
| 7.36 | 7.62 | 8.3 | 6.69 | 0.58 | 7.49 | 07-2023 | 07-2024 |
| 6.63 | 7.19 | 7.41 | 6.42 | 0.4 | 6.91 | 06-2023 | 06-2024 |
| 6.62 | 6.64 | 7.46 | 5.8 | 0.59 | 6.63 | 05-2023 | 05-2024 |
| 7.18 | 6.65 | 7.63 | 6.2 | 0.54 | 6.92 | 04-2023 | 04-2024 |
| 8.08 | 7.28 | 8.74 | 6.63 | 0.8 | 7.68 | 03-2023 | 03-2024 |
| 7.59 | 7.8 | 8.15 | 7.25 | 0.33 | 7.7 | 02-2023 | 02-2024 |
| 7.06 | 7.21 | 7.83 | 6.44 | 0.49 | 7.14 | 01-2023 | 01-2024 |
| 6.39 | 7.05 | 7.41 | 6.04 | 0.54 | 6.72 | 12-2022 | 12-2023 |