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

Index type: Fixed Income

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) -0.49
Weighted mean XIRR by duration -18.68
Mean XIRR -7.36
Standard deviation XIRR 15.1
Range XIRR 30.21

Summary

Duration Min Max Median Average XIRR (%)
1 year 6.22 8.99 7.79 7.75
7 year -22.68 -22.23 -22.45 -22.46

Rolling return for 1 year

Average return: 7.75
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.07 8.01 8.67 7.41 0.45 8.04 01-2024 01-2025
8.56 8.06 8.92 7.7 0.47 8.31 12-2023 12-2024
8.48 8.3 8.99 7.8 0.43 8.39 11-2023 11-2024
8.24 8.46 8.9 7.8 0.4 8.35 10-2023 10-2024
7.87 8.12 8.62 7.38 0.45 8 09-2023 09-2024
7.67 7.88 8.41 7.14 0.46 7.78 08-2023 08-2024
7.38 7.64 8.16 6.86 0.47 7.51 07-2023 07-2024
6.91 7.32 7.58 6.65 0.36 7.12 06-2023 06-2024
7.06 6.93 7.77 6.22 0.55 6.99 05-2023 05-2024
7.39 6.92 7.86 6.46 0.52 7.16 04-2023 04-2024
8.1 7.37 8.71 6.76 0.74 7.74 03-2023 03-2024
7.38 7.77 8.07 7.08 0.38 7.57 02-2023 02-2024

Rolling return for 7 year

Average return: -22.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
-22.29 -22.62 -22.23 -22.68 0.2 -22.46 01-2018 01-2025