NIFTY BHARAT BOND INDEX - APRIL 2031

Index type: Fixed Income

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 0.31
Weighted mean XIRR by duration -11.69
Mean XIRR 27.77
Standard deviation XIRR 90.74
Range XIRR 242.9

Summary

Duration Min Max Median Average XIRR (%)
1 year 5.36 4765.71 8.27 205.35
3 year 4.91 276.34 6.06 17.23
5 year -41.67 28.76 -40.30 -37.55
7 year -32.73 16.93 -31.37 -29.42
10 year -20.30 17.37 -19.06 -16.74

Rolling return for 1 year

Average return: 205.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.68 4720.4 4765.71 8.65 2367 2376.11 12-2023 12-2024
9.83 9.35 10.14 9.04 0.42 9.59 11-2023 11-2024
9.84 9.73 10.43 9.15 0.45 9.79 10-2023 10-2024
8.33 9.09 9.65 7.79 0.71 8.72 09-2023 09-2024
8.02 8.27 8.87 7.43 0.52 8.15 08-2023 08-2024
6.99 7.72 8.29 6.42 0.71 7.36 07-2023 07-2024
6.66 6.67 7.11 6.22 0.31 6.66 06-2023 06-2024
6.47 6.42 7.54 5.36 0.77 6.45 05-2023 05-2024
8.36 6.65 8.7 6.33 1.03 7.51 04-2023 04-2024
8.78 8.6 9.89 7.5 0.85 8.69 03-2023 03-2024
7.73 8.27 8.74 7.26 0.56 8 02-2023 02-2024
7.03 7.42 7.69 6.76 0.36 7.22 01-2023 01-2024

Rolling return for 3 year

Average return: 17.23
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.31 275.63 276.34 6.11 134.89 141.1 12-2021 12-2024
6.44 6.22 6.54 6.12 0.17 6.33 11-2021 11-2024
6.4 6.42 6.59 6.23 0.13 6.41 10-2021 10-2024
6.21 6.13 6.63 5.71 0.33 6.17 09-2021 09-2024
6.28 6.21 6.56 5.94 0.22 6.25 08-2021 08-2024
5.88 6.14 6.31 5.71 0.23 6.01 07-2021 07-2024
5.75 5.49 5.9 5.35 0.22 5.62 06-2021 06-2024
5.61 5.69 5.97 5.34 0.22 5.65 05-2021 05-2024
5.91 5.64 6.01 5.54 0.19 5.78 04-2021 04-2024
6.53 5.98 6.89 5.62 0.49 6.26 03-2021 03-2024
6.33 5.9 6.66 5.57 0.41 6.12 02-2021 02-2024
5.06 5.13 5.28 4.91 0.13 5.1 01-2021 01-2024

Rolling return for 5 year

Average return: -37.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
-39.69 27.86 28.76 -40.11 34.11 -5.79 12-2019 12-2024
-39.87 -40.22 -39.84 -40.25 0.19 -40.04 11-2019 11-2024
-39.07 -39.97 -39 -40.04 0.49 -39.52 10-2019 10-2024
-39.1 -39.99 -38.95 -40.13 0.52 -39.54 09-2019 09-2024
-39.04 -39.55 -38.95 -39.65 0.31 -39.3 08-2019 08-2024
-39.61 -40.97 -39.46 -41.12 0.76 -40.29 07-2019 07-2024
-40.71 -41.32 -40.66 -41.37 0.33 -41.02 06-2019 06-2024
-40.45 -41.27 -40.33 -41.39 0.47 -40.86 05-2019 05-2024
-41.12 -41.59 -41.09 -41.63 0.25 -41.36 04-2019 04-2024
-40.81 -41.55 -40.69 -41.67 0.43 -41.18 03-2019 03-2024
-40.26 -40.82 -40.15 -40.93 0.34 -40.54 02-2019 02-2024
-40.8 -41.57 -40.72 -41.64 0.42 -41.18 01-2019 01-2024

Rolling return for 7 year

Average return: -29.42
Min Max Min-Max Max-Min Standard Deviation Mean From To
-31.98 15.64 16.93 -32.73 24.33 -8.04 12-2017 12-2024
-31.86 -32.27 -31.84 -32.29 0.22 -32.06 11-2017 11-2024
-31.38 -32.04 -31.33 -32.09 0.36 -31.71 10-2017 10-2024
-31.3 -31.85 -31.19 -31.97 0.34 -31.58 09-2017 09-2024
-31.12 -31.7 -31.04 -31.78 0.33 -31.41 08-2017 08-2024
-31.52 -31.75 -31.4 -31.87 0.19 -31.64 07-2017 07-2024
-31.33 -31.62 -31.29 -31.66 0.17 -31.48 06-2017 06-2024
-31.23 -31.89 -31.13 -31.99 0.38 -31.56 05-2017 05-2024
-31.37 -31.76 -31.34 -31.79 0.21 -31.56 04-2017 04-2024
-30.84 -31.28 -30.74 -31.37 0.27 -31.06 03-2017 03-2024
-30.58 -30.95 -30.48 -31.04 0.24 -30.76 02-2017 02-2024
-29.84 -30.55 -29.78 -30.61 0.39 -30.2 01-2017 01-2024

Rolling return for 10 year

Average return: -16.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
-19.67 16.46 17.37 -20.3 18.45 -1.54 12-2014 12-2024
-19.83 -20.09 -19.81 -20.12 0.14 -19.96 11-2014 11-2024
-19.19 -19.76 -19.15 -19.8 0.31 -19.48 10-2014 10-2024
-19.43 -19.87 -19.33 -19.97 0.27 -19.65 09-2014 09-2024
-19.11 -19.46 -19.04 -19.52 0.21 -19.28 08-2014 08-2024
-19.09 -19.7 -18.99 -19.79 0.36 -19.39 07-2014 07-2024
-19.02 -19.54 -18.99 -19.57 0.28 -19.28 06-2014 06-2024
-17.76 -19.09 -17.68 -19.17 0.71 -18.42 05-2014 05-2024
-17.58 -17.9 -17.55 -17.92 0.17 -17.74 04-2014 04-2024
-14.95 -17.58 -14.86 -17.67 1.36 -16.26 03-2014 03-2024
-14.71 -15.01 -14.63 -15.09 0.19 -14.86 02-2014 02-2024
-14.89 -15.21 -14.84 -15.26 0.19 -15.05 01-2014 01-2024