NIFTY BHARAT BOND INDEX - APRIL 2025

Index type: Fixed Income

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 0.13
Weighted mean XIRR by duration -13.84
Mean XIRR 5.85
Standard deviation XIRR 44.47
Range XIRR 122.95

Summary

Duration Min Max Median Average XIRR (%)
1 year 6.55 1976.16 7.42 89.22
3 year 4.92 183.07 5.38 12.80
5 year -36.63 15.82 -35.91 -33.73
7 year -26.50 13.72 -25.37 -23.81
10 year -17.62 11.90 -16.49 -15.22

Rolling return for 1 year

Average return: 89.22
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.68 7.69 8.27 7.1 0.41 7.68 01-2024 01-2025
7.74 1965 1976.16 7.16 981.57 989.02 12-2023 12-2024
7.64 7.68 8.25 7.07 0.42 7.66 11-2023 11-2024
7.45 7.65 8.12 6.98 0.41 7.55 10-2023 10-2024
7.34 7.46 7.94 6.86 0.38 7.4 09-2023 09-2024
7.28 7.3 7.84 6.75 0.39 7.29 08-2023 08-2024
7.24 7.31 7.92 6.64 0.45 7.28 07-2023 07-2024
7.19 7.25 7.73 6.71 0.36 7.22 06-2023 06-2024
7.2 7.18 7.83 6.56 0.45 7.19 05-2023 05-2024
7.41 7.22 8.09 6.55 0.55 7.32 04-2023 04-2024
7.72 7.43 8.35 6.8 0.56 7.58 03-2023 03-2024
7.32 7.68 7.97 7.04 0.35 7.5 02-2023 02-2024

Rolling return for 3 year

Average return: 12.80
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.82 5.86 6.01 5.67 0.12 5.84 01-2022 01-2025
5.58 182.83 183.07 5.5 88.71 94.24 12-2021 12-2024
5.55 5.55 5.75 5.35 0.14 5.55 11-2021 11-2024
5.38 5.5 5.6 5.28 0.12 5.44 10-2021 10-2024
5.23 5.23 5.43 5.03 0.14 5.23 09-2021 09-2024
5.38 5.22 5.56 5.04 0.19 5.3 08-2021 08-2024
5.41 5.38 5.63 5.16 0.17 5.4 07-2021 07-2024
5.22 5.2 5.39 5.03 0.13 5.21 06-2021 06-2024
5.29 5.12 5.49 4.92 0.21 5.2 05-2021 05-2024
5.33 5.29 5.55 5.07 0.17 5.31 04-2021 04-2024
5.58 5.31 5.78 5.1 0.26 5.44 03-2021 03-2024
5.43 5.38 5.64 5.17 0.17 5.4 02-2021 02-2024

Rolling return for 5 year

Average return: -33.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
-35.95 -36.3 -35.88 -36.37 0.21 -36.12 01-2020 01-2025
-35.91 15.02 15.82 -36.35 25.78 -10.36 12-2019 12-2024
-35.97 -36.23 -35.9 -36.3 0.17 -36.1 11-2019 11-2024
-35.25 -36.01 -35.17 -36.09 0.42 -35.63 10-2019 10-2024
-34.83 -35.8 -34.76 -35.87 0.52 -35.32 09-2019 09-2024
-34.95 -35.32 -34.88 -35.39 0.22 -35.14 08-2019 08-2024
-35.44 -36.32 -35.36 -36.4 0.48 -35.88 07-2019 07-2024
-36.18 -36.56 -36.12 -36.63 0.22 -36.37 06-2019 06-2024
-35.67 -36.48 -35.6 -36.56 0.44 -36.08 05-2019 05-2024
-36.24 -36.39 -36.16 -36.47 0.12 -36.32 04-2019 04-2024
-35.51 -36.3 -35.43 -36.38 0.44 -35.9 03-2019 03-2024
-35.28 -35.75 -35.2 -35.83 0.28 -35.52 02-2019 02-2024

Rolling return for 7 year

Average return: -23.81
Min Max Min-Max Max-Min Standard Deviation Mean From To
-25.82 -26.45 -25.77 -26.5 0.34 -26.14 01-2018 01-2025
-25.48 12.96 13.72 -25.98 19.54 -6.2 12-2017 12-2024
-25.62 -25.91 -25.56 -25.97 0.18 -25.76 11-2017 11-2024
-25.42 -25.88 -25.35 -25.94 0.26 -25.65 10-2017 10-2024
-25.35 -25.73 -25.29 -25.79 0.22 -25.54 09-2017 09-2024
-25.38 -25.76 -25.33 -25.81 0.22 -25.57 08-2017 08-2024
-25.34 -25.78 -25.27 -25.84 0.25 -25.56 07-2017 07-2024
-25.27 -25.42 -25.21 -25.47 0.11 -25.34 06-2017 06-2024
-25.1 -25.42 -25.04 -25.48 0.19 -25.26 05-2017 05-2024
-24.96 -25.18 -24.89 -25.25 0.15 -25.07 04-2017 04-2024
-24.78 -25.05 -24.72 -25.11 0.17 -24.92 03-2017 03-2024
-24.63 -24.84 -24.56 -24.9 0.14 -24.73 02-2017 02-2024

Rolling return for 10 year

Average return: -15.22
Min Max Min-Max Max-Min Standard Deviation Mean From To
-16.79 -17.57 -16.74 -17.62 0.42 -17.18 01-2015 01-2025
-16.76 11.18 11.9 -17.3 14.29 -2.75 12-2014 12-2024
-17.11 -17.32 -17.07 -17.37 0.13 -17.22 11-2014 11-2024
-16.57 -17.11 -16.52 -17.16 0.3 -16.84 10-2014 10-2024
-16.79 -17.02 -16.75 -17.07 0.14 -16.91 09-2014 09-2024
-16.47 -16.85 -16.43 -16.89 0.21 -16.66 08-2014 08-2024
-16.4 -16.76 -16.35 -16.81 0.21 -16.58 07-2014 07-2024
-16.35 -16.63 -16.3 -16.67 0.16 -16.49 06-2014 06-2024
-15.55 -16.35 -15.5 -16.4 0.43 -15.95 05-2014 05-2024
-15.63 -15.78 -15.58 -15.84 0.11 -15.71 04-2014 04-2024
-15.09 -15.67 -15.04 -15.72 0.32 -15.38 03-2014 03-2024
-14.84 -15.17 -14.78 -15.22 0.19 -15 02-2014 02-2024