Bharat Bond ETF April 2032 Direct Growth
Scheme code: INF754K01OB1
NAV value:
₹ 1223.3435
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 | 5.66 | 11.14 | 8.77 | 18.82 |
| 3 year | 6.48 | 6.89 | 6.70 | 4.49 |
Rolling return for 1 year
Average return: 8.77%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.79 | 9.07 | 9.79 | 9.07 | 0.36 | 9.43 | 01-2024 | 01-2025 |
| 10.31 | 9.81 | 10.79 | 9.34 | 0.54 | 10.06 | 12-2023 | 12-2024 |
| 10.47 | 10 | 10.83 | 9.65 | 0.45 | 10.24 | 11-2023 | 11-2024 |
| 10.4 | 10.5 | 11.14 | 9.76 | 0.49 | 10.45 | 10-2023 | 10-2024 |
| 8.76 | 9.79 | 10.32 | 8.24 | 0.82 | 9.28 | 09-2023 | 09-2024 |
| 8.64 | 8.7 | 9.51 | 7.84 | 0.59 | 8.67 | 08-2023 | 08-2024 |
| 7.59 | 8 | 8.79 | 6.8 | 0.72 | 7.8 | 07-2023 | 07-2024 |
| 6.77 | 7.16 | 7.71 | 6.22 | 0.54 | 6.96 | 06-2023 | 06-2024 |
| 6.93 | 6.77 | 8.06 | 5.66 | 0.85 | 6.86 | 05-2023 | 05-2024 |
| 8.58 | 7.09 | 9.12 | 6.55 | 1.05 | 7.84 | 04-2023 | 04-2024 |
| 9.12 | 9.03 | 10.17 | 7.99 | 0.77 | 9.08 | 03-2023 | 03-2024 |
| 8.29 | 8.91 | 9.35 | 7.86 | 0.57 | 8.6 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 6.70%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.89 | 6.7 | 6.89 | 6.7 | 0.09 | 6.8 | 01-2022 | 01-2025 |
| 6.56 | 6.63 | 6.71 | 6.48 | 0.08 | 6.6 | 12-2021 | 12-2024 |