NIFTY SDL JUL 2028

Index type: Fixed Income

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 0
Weighted mean XIRR by duration -7.06
Mean XIRR -0.02
Standard deviation XIRR 14.59
Range XIRR 37.08

Summary

Duration Min Max Median Average XIRR (%)
1 year 6.22 73.34 6.84 12.13
3 year 4.85 24.58 5.53 7.01
5 year 4.68 15.63 4.86 5.71
7 year -26.42 -20.77 -25.23 -24.95

Rolling return for 1 year

Average return: 12.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
68.88 72.45 73.34 68 2.27 70.67 12-2023 12-2024
6.79 6.34 6.92 6.22 0.29 6.57 11-2023 11-2024
6.79 6.79 7.35 6.24 0.39 6.79 10-2023 10-2024
6.87 6.85 7.4 6.32 0.38 6.86 09-2023 09-2024
6.87 6.83 7.41 6.29 0.4 6.85 08-2023 08-2024
6.83 6.87 7.39 6.3 0.39 6.85 07-2023 07-2024
6.9 6.83 7.38 6.35 0.37 6.86 06-2023 06-2024
6.85 6.86 7.41 6.3 0.39 6.86 05-2023 05-2024
6.82 6.89 7.37 6.34 0.37 6.86 04-2023 04-2024
6.84 6.79 7.36 6.27 0.39 6.82 03-2023 03-2024
6.81 6.84 7.35 6.31 0.37 6.83 02-2023 02-2024
6.74 6.81 7.33 6.22 0.39 6.78 01-2023 01-2024

Rolling return for 3 year

Average return: 7.01
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.5 24.47 24.58 23.39 0.54 23.98 12-2021 12-2024
5.91 5.86 5.95 5.81 0.05 5.88 11-2021 11-2024
5.82 5.91 6 5.73 0.1 5.86 10-2021 10-2024
5.73 5.81 5.9 5.64 0.1 5.77 09-2021 09-2024
5.62 5.71 5.8 5.53 0.1 5.66 08-2021 08-2024
5.53 5.62 5.72 5.44 0.1 5.58 07-2021 07-2024
5.45 5.51 5.6 5.36 0.09 5.48 06-2021 06-2024
5.34 5.43 5.52 5.25 0.1 5.38 05-2021 05-2024
5.24 5.33 5.42 5.15 0.1 5.28 04-2021 04-2024
5.14 5.22 5.31 5.04 0.1 5.18 03-2021 03-2024
5.04 5.14 5.21 4.97 0.09 5.09 02-2021 02-2024
4.93 5.04 5.12 4.85 0.1 4.98 01-2021 01-2024

Rolling return for 5 year

Average return: 5.71
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.03 15.54 15.63 14.94 0.3 15.28 12-2019 12-2024
4.93 4.87 4.95 4.85 0.04 4.9 11-2019 11-2024
4.9 4.93 5.01 4.82 0.07 4.92 10-2019 10-2024
4.88 4.9 4.98 4.8 0.06 4.89 09-2019 09-2024
4.86 4.88 4.97 4.77 0.07 4.87 08-2019 08-2024
4.85 4.86 4.96 4.75 0.07 4.86 07-2019 07-2024
4.83 4.84 4.93 4.75 0.06 4.84 06-2019 06-2024
4.82 4.83 4.93 4.72 0.07 4.82 05-2019 05-2024
4.81 4.82 4.92 4.71 0.07 4.81 04-2019 04-2024
4.8 4.81 4.9 4.7 0.07 4.8 03-2019 03-2024
4.79 4.8 4.9 4.7 0.07 4.8 02-2019 02-2024
4.79 4.79 4.9 4.68 0.08 4.79 01-2019 01-2024

Rolling return for 7 year

Average return: -24.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
-21.06 -21.64 -20.77 -21.94 0.46 -21.35 12-2017 12-2024
-25.95 -26.4 -25.94 -26.42 0.23 -26.18 11-2017 11-2024
-25.42 -26.14 -25.37 -26.2 0.39 -25.78 10-2017 10-2024
-25.26 -25.94 -25.21 -25.99 0.37 -25.6 09-2017 09-2024
-25.03 -25.7 -24.98 -25.75 0.36 -25.36 08-2017 08-2024
-25.4 -25.72 -25.34 -25.78 0.19 -25.56 07-2017 07-2024
-25.2 -25.51 -25.15 -25.56 0.18 -25.36 06-2017 06-2024
-25.06 -25.83 -25 -25.88 0.41 -25.44 05-2017 05-2024
-25.25 -25.65 -25.19 -25.7 0.23 -25.45 04-2017 04-2024
-24.64 -25.17 -24.59 -25.22 0.29 -24.9 03-2017 03-2024
-24.32 -24.77 -24.26 -24.82 0.25 -24.54 02-2017 02-2024
-23.49 -24.26 -23.43 -24.32 0.42 -23.88 01-2017 01-2024