Bharat Bond ETF April 2030 Direct Growth

Scheme code: INF754K01KO2 NAV value: ₹ 1450.6186 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.63 10.22 8.31 18.82
3 year 5.50 6.94 6.25 4.49
5 year 7.47 7.62 7.53 2.07

Rolling return for 1 year

Average return: 8.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9 8.24 9 8.24 0.38 8.62 01-2024 01-2025
9.69 9.02 9.97 8.74 0.5 9.36 12-2023 12-2024
9.55 9.36 10.1 8.82 0.46 9.46 11-2023 11-2024
9.68 9.6 10.22 9.07 0.41 9.64 10-2023 10-2024
8.49 9.16 9.69 7.97 0.65 8.83 09-2023 09-2024
8.27 8.43 9.09 7.62 0.52 8.35 08-2023 08-2024
7.32 7.95 8.53 6.75 0.67 7.64 07-2023 07-2024
6.71 7.06 7.46 6.31 0.43 6.88 06-2023 06-2024
6.69 6.7 7.77 5.63 0.76 6.7 05-2023 05-2024
8.17 6.82 8.52 6.49 0.86 7.5 04-2023 04-2024
8.68 8.37 9.55 7.51 0.73 8.53 03-2023 03-2024
7.95 8.43 8.81 7.57 0.47 8.19 02-2023 02-2024

Rolling return for 3 year

Average return: 6.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.78 6.52 6.78 6.52 0.13 6.65 01-2022 01-2025
6.46 6.38 6.55 6.28 0.1 6.42 12-2021 12-2024
6.49 6.35 6.67 6.17 0.18 6.42 11-2021 11-2024
6.48 6.46 6.65 6.29 0.13 6.47 10-2021 10-2024
6.32 6.27 6.71 5.88 0.29 6.3 09-2021 09-2024
6.39 6.34 6.66 6.07 0.21 6.36 08-2021 08-2024
6.11 6.35 6.51 5.95 0.22 6.23 07-2021 07-2024
5.83 5.75 6.08 5.51 0.2 5.79 06-2021 06-2024
5.83 5.85 6.18 5.5 0.24 5.84 05-2021 05-2024
5.95 5.77 6.06 5.66 0.16 5.86 04-2021 04-2024
6.66 6.09 6.94 5.81 0.45 6.38 03-2021 03-2024
6.45 6.13 6.73 5.85 0.33 6.29 02-2021 02-2024

Rolling return for 5 year

Average return: 7.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.62 7.47 7.62 7.47 0.08 7.54 01-2020 01-2025
7.5 7.55 7.55 7.5 0.02 7.52 12-2019 12-2024