Nippon India Nifty AAA PSU Bond Plus SDL September 2026 Maturity 50:50 Index Fund Direct Growth

Scheme code: INF204KC1683 NAV value: ₹ 11.7758 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.02 8.81 7.52 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.52
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.52
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.52
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.52
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.87 7.22 7.87 7.22 0.33 7.54 01-2024 01-2025
8.26 7.87 8.71 7.42 0.48 8.06 12-2023 12-2024
8.38 8.09 8.81 7.66 0.42 8.24 11-2023 11-2024
8.06 8.29 8.69 7.67 0.37 8.18 10-2023 10-2024
7.67 7.91 8.35 7.23 0.4 7.79 09-2023 09-2024
7.47 7.65 8.13 6.99 0.41 7.56 08-2023 08-2024
7.14 7.44 7.97 6.62 0.49 7.29 07-2023 07-2024
6.7 7.11 7.35 6.46 0.35 6.9 06-2023 06-2024
6.81 6.73 7.54 6.02 0.54 6.78 05-2023 05-2024
7.23 6.7 7.63 6.3 0.51 6.96 04-2023 04-2024
7.87 7.26 8.57 6.57 0.74 7.57 03-2023 03-2024
7.19 7.6 7.85 6.94 0.35 7.4 02-2023 02-2024