NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX

Index type: Fixed Income

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) -0.8
Weighted mean XIRR by duration -49.01
Mean XIRR -30.1
Standard deviation XIRR 37.84
Range XIRR 75.67

Summary

Duration Min Max Median Average XIRR (%)
1 year 6.27 8.89 7.76 7.74
3 year -68.91 -66.76 -67.73 -67.93

Rolling return for 1 year

Average return: 7.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.98 7.95 8.6 7.34 0.45 7.97 01-2024 01-2025
8.46 7.99 8.84 7.61 0.47 8.23 12-2023 12-2024
8.41 8.19 8.89 7.71 0.42 8.3 11-2023 11-2024
8.21 8.4 8.87 7.74 0.41 8.3 10-2023 10-2024
7.84 8.09 8.58 7.35 0.44 7.96 09-2023 09-2024
7.68 7.84 8.38 7.14 0.44 7.76 08-2023 08-2024
7.38 7.66 8.18 6.87 0.47 7.52 07-2023 07-2024
6.96 7.35 7.59 6.71 0.34 7.15 06-2023 06-2024
7.08 6.98 7.78 6.27 0.54 7.03 05-2023 05-2024
7.43 6.96 7.91 6.48 0.53 7.2 04-2023 04-2024
8.12 7.39 8.78 6.74 0.77 7.76 03-2023 03-2024
7.43 7.87 8.08 7.23 0.34 7.65 02-2023 02-2024

Rolling return for 3 year

Average return: -67.93
Min Max Min-Max Max-Min Standard Deviation Mean From To
-67.18 -68.85 -67.12 -68.91 0.87 -68.02 01-2022 01-2025
-67.67 -68.74 -67.64 -68.77 0.55 -68.2 12-2021 12-2024
-67.66 -68.23 -67.62 -68.28 0.31 -67.95 11-2021 11-2024
-67.67 -68.41 -67.6 -68.47 0.4 -68.04 10-2021 10-2024
-67.65 -68.47 -67.58 -68.54 0.45 -68.06 09-2021 09-2024
-66.83 -67.8 -66.76 -67.86 0.52 -67.31 08-2021 08-2024