UTI Nifty SDL Plus AAA PSU Bond April 2028 75:25 Index Fund Direct Growth
Scheme code: INF789F1AXR3
NAV value:
₹ 11.5528
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 | 10.01 | 7.93 | 26.59 |
Rolling return for 1 year
Average return: 7.93| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.51 | 9.1 | 10.01 | 8.61 | 0.52 | 9.31 | 11-2023 | 11-2024 |
| 9.05 | 9.36 | 9.66 | 8.75 | 0.34 | 9.2 | 10-2023 | 10-2024 |
| 8.38 | 8.68 | 9.25 | 7.82 | 0.52 | 8.53 | 09-2023 | 09-2024 |
| 8.09 | 8.33 | 8.91 | 7.51 | 0.5 | 8.21 | 08-2023 | 08-2024 |
| 7.35 | 7.71 | 8.5 | 6.58 | 0.69 | 7.54 | 07-2023 | 07-2024 |
| 6.6 | 7.23 | 7.44 | 6.39 | 0.43 | 6.92 | 06-2023 | 06-2024 |
| 6.69 | 6.63 | 7.71 | 5.63 | 0.74 | 6.66 | 05-2023 | 05-2024 |
| 7.54 | 6.79 | 7.81 | 6.52 | 0.53 | 7.16 | 04-2023 | 04-2024 |
| 8.1 | 7.5 | 8.79 | 6.82 | 0.73 | 7.8 | 03-2023 | 03-2024 |