NIFTY BHARAT BOND INDEX - APRIL 2025

Index type: Fixed Income

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) -0.11
Weighted mean XIRR by duration -9.93
Mean XIRR -1.17
Standard deviation XIRR 10.69
Range XIRR 23.65

Summary

Duration Min Max Median Average XIRR (%)
1 year 6.55 8.35 7.34 7.41
3 year 4.44 5.78 5.37 5.32
10 year -17.37 -14.78 -16.41 -16.24

Rolling return for 1 year

Average return: 7.41
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.74 7.47 8.05 7.16 0.33 7.6 12-2023 12-2024
7.64 7.68 8.25 7.07 0.42 7.66 11-2023 11-2024
7.45 7.65 8.12 6.98 0.41 7.55 10-2023 10-2024
7.34 7.46 7.94 6.86 0.38 7.4 09-2023 09-2024
7.28 7.3 7.84 6.75 0.39 7.29 08-2023 08-2024
7.24 7.31 7.92 6.64 0.45 7.28 07-2023 07-2024
7.19 7.25 7.73 6.71 0.36 7.22 06-2023 06-2024
7.2 7.18 7.83 6.56 0.45 7.19 05-2023 05-2024
7.41 7.22 8.09 6.55 0.55 7.32 04-2023 04-2024
7.72 7.43 8.35 6.8 0.56 7.58 03-2023 03-2024
7.32 7.68 7.97 7.04 0.35 7.5 02-2023 02-2024
7.27 7.34 7.86 6.75 0.39 7.3 01-2023 01-2024

Rolling return for 3 year

Average return: 5.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.58 5.6 5.69 5.5 0.07 5.59 12-2021 12-2024
5.55 5.55 5.75 5.35 0.14 5.55 11-2021 11-2024
5.38 5.5 5.6 5.28 0.12 5.44 10-2021 10-2024
5.23 5.23 5.43 5.03 0.14 5.23 09-2021 09-2024
5.38 5.22 5.56 5.04 0.19 5.3 08-2021 08-2024
5.41 5.38 5.63 5.16 0.17 5.4 07-2021 07-2024
5.22 5.2 5.39 5.03 0.13 5.21 06-2021 06-2024
5.29 5.12 5.49 4.92 0.21 5.2 05-2021 05-2024
5.33 5.29 5.55 5.07 0.17 5.31 04-2021 04-2024
5.58 5.31 5.78 5.1 0.26 5.44 03-2021 03-2024
5.43 5.38 5.64 5.17 0.17 5.4 02-2021 02-2024
4.88 4.63 5.07 4.44 0.24 4.76 01-2021 01-2024

Rolling return for 10 year

Average return: -16.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
-16.76 -17.27 -16.74 -17.3 0.27 -17.02 12-2014 12-2024
-17.11 -17.32 -17.07 -17.37 0.13 -17.22 11-2014 11-2024
-16.57 -17.11 -16.52 -17.16 0.3 -16.84 10-2014 10-2024
-16.79 -17.02 -16.75 -17.07 0.14 -16.91 09-2014 09-2024
-16.47 -16.85 -16.43 -16.89 0.21 -16.66 08-2014 08-2024
-16.4 -16.76 -16.35 -16.81 0.21 -16.58 07-2014 07-2024
-16.35 -16.63 -16.3 -16.67 0.16 -16.49 06-2014 06-2024
-15.55 -16.35 -15.5 -16.4 0.43 -15.95 05-2014 05-2024
-15.63 -15.78 -15.58 -15.84 0.11 -15.71 04-2014 04-2024
-15.09 -15.67 -15.04 -15.72 0.32 -15.38 03-2014 03-2024
-14.84 -15.17 -14.78 -15.22 0.19 -15 02-2014 02-2024
-14.99 -15.31 -14.94 -15.36 0.19 -15.15 01-2014 01-2024