NIFTY AAA BOND PLUS SDL APR 2031 70:30 INDEX

Index type: Fixed Income

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 8.36
Weighted mean XIRR by duration 7.07
Mean XIRR 7.52
Standard deviation XIRR 0.9
Range XIRR 1.8

Summary

Duration Min Max Median Average XIRR (%)
1 year 5.99 10.31 8.46 8.42
3 year 6.35 6.85 6.64 6.62

Rolling return for 1 year

Average return: 8.42
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.19 9.21 10.27 9.13 0.53 9.7 12-2023 12-2024
9.92 9.63 10.31 9.24 0.39 9.78 11-2023 11-2024
9.62 9.85 10.29 9.18 0.4 9.74 10-2023 10-2024
8.49 9.09 9.57 8.01 0.59 8.79 09-2023 09-2024
8.14 8.45 9.1 7.49 0.58 8.3 08-2023 08-2024
7.37 7.96 8.47 6.87 0.6 7.67 07-2023 07-2024
6.96 7.3 7.54 6.73 0.31 7.13 06-2023 06-2024
7.26 7 8.28 5.99 0.81 7.13 05-2023 05-2024
8.68 7.2 8.98 6.91 0.9 7.94 04-2023 04-2024
9.04 8.82 9.94 7.93 0.71 8.93 03-2023 03-2024
7.96 8.81 9.06 7.71 0.56 8.38 02-2023 02-2024
7.34 7.67 8.14 6.88 0.46 7.51 01-2023 01-2024

Rolling return for 3 year

Average return: 6.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.72 6.51 6.75 6.48 0.12 6.62 12-2021 12-2024
6.72 6.48 6.85 6.35 0.2 6.6 11-2021 11-2024
6.6 6.69 6.82 6.48 0.12 6.65 10-2021 10-2024