Bharat Bond ETF April 2031 Direct Growth
Scheme code: INF754K01LE1
NAV value:
₹ 1297.5418
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 | 5.68 | 10.79 | 8.52 | 18.82 |
| 3 year | 5.31 | 6.83 | 6.15 | 4.49 |
Rolling return for 1 year
Average return: 8.52%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.26 | 8.52 | 9.26 | 8.52 | 0.37 | 8.89 | 01-2024 | 01-2025 |
| 9.87 | 9.3 | 10.34 | 8.83 | 0.57 | 9.59 | 12-2023 | 12-2024 |
| 10.06 | 9.72 | 10.38 | 9.4 | 0.37 | 9.89 | 11-2023 | 11-2024 |
| 10.13 | 10.1 | 10.79 | 9.44 | 0.48 | 10.12 | 10-2023 | 10-2024 |
| 8.57 | 9.51 | 10 | 8.08 | 0.76 | 9.04 | 09-2023 | 09-2024 |
| 8.52 | 8.49 | 9.26 | 7.76 | 0.53 | 8.51 | 08-2023 | 08-2024 |
| 7.19 | 8 | 8.63 | 6.56 | 0.79 | 7.6 | 07-2023 | 07-2024 |
| 6.68 | 7.01 | 7.49 | 6.2 | 0.47 | 6.84 | 06-2023 | 06-2024 |
| 6.92 | 6.66 | 7.91 | 5.68 | 0.79 | 6.79 | 05-2023 | 05-2024 |
| 8.51 | 7.1 | 8.93 | 6.68 | 0.94 | 7.8 | 04-2023 | 04-2024 |
| 8.82 | 8.79 | 9.92 | 7.71 | 0.78 | 8.81 | 03-2023 | 03-2024 |
| 8.03 | 8.7 | 9.16 | 7.58 | 0.61 | 8.37 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 6.15%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.8 | 6.45 | 6.8 | 6.45 | 0.17 | 6.62 | 01-2022 | 01-2025 |
| 6.35 | 6.27 | 6.51 | 6.12 | 0.14 | 6.31 | 12-2021 | 12-2024 |
| 6.54 | 6.3 | 6.64 | 6.19 | 0.18 | 6.42 | 11-2021 | 11-2024 |
| 6.5 | 6.5 | 6.71 | 6.29 | 0.15 | 6.5 | 10-2021 | 10-2024 |
| 6.27 | 6.21 | 6.73 | 5.75 | 0.35 | 6.24 | 09-2021 | 09-2024 |
| 6.28 | 6.25 | 6.52 | 6.01 | 0.18 | 6.26 | 08-2021 | 08-2024 |
| 5.91 | 6.19 | 6.38 | 5.72 | 0.25 | 6.05 | 07-2021 | 07-2024 |
| 5.66 | 5.57 | 5.93 | 5.31 | 0.22 | 5.62 | 06-2021 | 06-2024 |
| 5.67 | 5.65 | 5.99 | 5.33 | 0.23 | 5.66 | 05-2021 | 05-2024 |
| 5.81 | 5.68 | 5.95 | 5.54 | 0.15 | 5.74 | 04-2021 | 04-2024 |
| 6.48 | 5.98 | 6.83 | 5.63 | 0.46 | 6.23 | 03-2021 | 03-2024 |
| 6.27 | 5.95 | 6.64 | 5.58 | 0.39 | 6.11 | 02-2021 | 02-2024 |