NIFTY BHARAT BOND INDEX - APRIL 2030

Index type: Fixed Income

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 8.67
Weighted mean XIRR by duration 7.18
Mean XIRR 7.26
Standard deviation XIRR 0.84
Range XIRR 1.92

Summary

Duration Min Max Median Average XIRR (%)
1 year 5.48 9.99 8.15 8.01
3 year 5.08 6.95 6.12 6.09
5 year 7.50 8.03 7.59 7.67

Rolling return for 1 year

Average return: 8.01
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.4 8.79 9.68 8.51 0.47 9.09 12-2023 12-2024
9.44 9.07 9.89 8.62 0.47 9.25 11-2023 11-2024
9.45 9.43 9.99 8.9 0.39 9.44 10-2023 10-2024
8.27 8.92 9.44 7.75 0.64 8.59 09-2023 09-2024
7.94 8.31 8.85 7.4 0.53 8.12 08-2023 08-2024
7.08 7.68 8.25 6.51 0.65 7.38 07-2023 07-2024
6.56 6.8 7.14 6.22 0.34 6.68 06-2023 06-2024
6.5 6.49 7.53 5.48 0.72 6.5 05-2023 05-2024
8.05 6.54 8.45 6.15 0.97 7.3 04-2023 04-2024
8.74 8.26 9.51 7.5 0.73 8.5 03-2023 03-2024
7.76 8.33 8.65 7.44 0.47 8.04 02-2023 02-2024
6.99 7.51 7.79 6.71 0.42 7.25 01-2023 01-2024

Rolling return for 3 year

Average return: 6.09
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.33 6.24 6.43 6.15 0.1 6.29 12-2021 12-2024
6.39 6.28 6.54 6.13 0.15 6.34 11-2021 11-2024
6.35 6.35 6.53 6.18 0.12 6.35 10-2021 10-2024
6.21 6.08 6.59 5.71 0.31 6.15 09-2021 09-2024
6.41 6.3 6.71 6 0.25 6.36 08-2021 08-2024
6.01 6.26 6.39 5.87 0.2 6.13 07-2021 07-2024
5.88 5.64 6.07 5.45 0.24 5.76 06-2021 06-2024
5.86 5.84 6.2 5.5 0.25 5.85 05-2021 05-2024
5.98 5.77 6.11 5.64 0.18 5.88 04-2021 04-2024
6.7 6.03 6.95 5.78 0.48 6.36 03-2021 03-2024
6.46 6.09 6.75 5.79 0.36 6.27 02-2021 02-2024
5.32 5.34 5.58 5.08 0.18 5.33 01-2021 01-2024

Rolling return for 5 year

Average return: 7.67
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.98 7.65 8.03 7.59 0.19 7.81 12-2019 12-2024
7.5 7.59 7.59 7.5 0.04 7.54 11-2019 11-2024