NIFTY AAA BOND PLUS SDL APR 2026 70:30 INDEX

Index type: Fixed Income

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) -0.1
Weighted mean XIRR by duration -10.24
Mean XIRR -1.12
Standard deviation XIRR 11.14
Range XIRR 24.52

Summary

Duration Min Max Median Average XIRR (%)
1 year 6.47 8.76 7.64 7.68
3 year 5.62 6.02 5.82 5.81
10 year -17.95 -15.40 -17.02 -16.84

Rolling return for 1 year

Average return: 7.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.35 7.7 8.48 7.57 0.4 8.02 12-2023 12-2024
8.24 8.1 8.76 7.58 0.42 8.17 11-2023 11-2024
8 8.24 8.68 7.56 0.4 8.12 10-2023 10-2024
7.76 7.91 8.43 7.24 0.42 7.84 09-2023 09-2024
7.64 7.72 8.29 7.07 0.43 7.68 08-2023 08-2024
7.41 7.64 8.18 6.87 0.47 7.52 07-2023 07-2024
7.14 7.42 7.74 6.82 0.34 7.28 06-2023 06-2024
7.25 7.15 7.93 6.47 0.52 7.2 05-2023 05-2024
7.57 7.16 8.12 6.62 0.55 7.37 04-2023 04-2024
8.07 7.55 8.67 6.96 0.63 7.81 03-2023 03-2024
7.44 7.96 8.15 7.25 0.37 7.7 02-2023 02-2024
7.38 7.41 7.99 6.81 0.42 7.4 01-2023 01-2024

Rolling return for 3 year

Average return: 5.81
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.89 5.8 5.93 5.76 0.07 5.84 12-2021 12-2024
5.85 5.81 6.02 5.65 0.13 5.83 11-2021 11-2024
5.68 5.84 5.9 5.62 0.11 5.76 10-2021 10-2024

Rolling return for 10 year

Average return: -16.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
-17.34 -17.86 -17.33 -17.87 0.27 -17.6 12-2014 12-2024
-17.69 -17.91 -17.65 -17.95 0.13 -17.8 11-2014 11-2024
-17.15 -17.69 -17.1 -17.74 0.3 -17.42 10-2014 10-2024
-17.38 -17.6 -17.33 -17.65 0.14 -17.49 09-2014 09-2024
-17.07 -17.43 -17.02 -17.48 0.21 -17.25 08-2014 08-2024
-17 -17.35 -16.94 -17.41 0.21 -17.18 07-2014 07-2024
-16.95 -17.23 -16.91 -17.28 0.16 -17.09 06-2014 06-2024
-16.16 -16.96 -16.11 -17.02 0.43 -16.56 05-2014 05-2024
-16.24 -16.4 -16.2 -16.45 0.1 -16.32 04-2014 04-2024
-15.7 -16.28 -15.66 -16.33 0.31 -15.99 03-2014 03-2024
-15.45 -15.78 -15.4 -15.83 0.19 -15.61 02-2014 02-2024
-15.61 -15.93 -15.56 -15.98 0.19 -15.77 01-2014 01-2024