Bharat Bond ETF April 2033 Direct Growth
Scheme code: INF754K01QX0
NAV value:
₹ 1190.4113
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 | 5.84 | 11.17 | 8.95 | 18.82 |
Rolling return for 1 year
Average return: 8.95%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.23 | 9.31 | 10.23 | 9.31 | 0.46 | 9.77 | 01-2024 | 01-2025 |
| 10.45 | 10.07 | 11.15 | 9.38 | 0.64 | 10.26 | 12-2023 | 12-2024 |
| 10.66 | 10.12 | 10.99 | 9.79 | 0.47 | 10.39 | 11-2023 | 11-2024 |
| 10.67 | 10.45 | 11.17 | 9.95 | 0.44 | 10.56 | 10-2023 | 10-2024 |
| 8.98 | 10.05 | 10.64 | 8.4 | 0.88 | 9.52 | 09-2023 | 09-2024 |
| 8.78 | 8.97 | 9.73 | 8.03 | 0.6 | 8.88 | 08-2023 | 08-2024 |
| 7.82 | 8.02 | 8.8 | 7.05 | 0.62 | 7.92 | 07-2023 | 07-2024 |
| 7 | 7.46 | 7.99 | 6.47 | 0.56 | 7.23 | 06-2023 | 06-2024 |
| 7.15 | 7 | 8.33 | 5.84 | 0.88 | 7.08 | 05-2023 | 05-2024 |
| 8.69 | 7.31 | 9.21 | 6.8 | 0.98 | 8 | 04-2023 | 04-2024 |
| 9.36 | 9.14 | 10.32 | 8.19 | 0.76 | 9.25 | 03-2023 | 03-2024 |
| 8.6 | 8.56 | 9.59 | 7.58 | 0.71 | 8.58 | 02-2023 | 02-2024 |