NIFTY BHARAT BOND INDEX - APRIL 2030

Index type: Fixed Income

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 0.49
Weighted mean XIRR by duration -1.79
Mean XIRR 16.77
Standard deviation XIRR 34.25
Range XIRR 83.49

Summary

Duration Min Max Median Average XIRR (%)
1 year 5.48 1280.02 8.29 60.86
3 year 5.45 147.53 6.21 12.07
5 year -35.23 79.27 -34.10 -22.63

Rolling return for 1 year

Average return: 60.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.87 8.8 9.61 8.06 0.55 8.84 01-2024 01-2025
9.4 1268.81 1280.02 8.51 632.74 641.69 12-2023 12-2024
9.44 9.07 9.89 8.62 0.47 9.25 11-2023 11-2024
9.45 9.43 9.99 8.9 0.39 9.44 10-2023 10-2024
8.27 8.92 9.44 7.75 0.64 8.59 09-2023 09-2024
7.94 8.31 8.85 7.4 0.53 8.12 08-2023 08-2024
7.08 7.68 8.25 6.51 0.65 7.38 07-2023 07-2024
6.56 6.8 7.14 6.22 0.34 6.68 06-2023 06-2024
6.5 6.49 7.53 5.48 0.72 6.5 05-2023 05-2024
8.05 6.54 8.45 6.15 0.97 7.3 04-2023 04-2024
8.74 8.26 9.51 7.5 0.73 8.5 03-2023 03-2024
7.76 8.33 8.65 7.44 0.47 8.04 02-2023 02-2024

Rolling return for 3 year

Average return: 12.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.6 6.62 6.84 6.38 0.16 6.61 01-2022 01-2025
6.33 147.1 147.53 6.15 70.54 76.78 12-2021 12-2024
6.39 6.28 6.54 6.13 0.15 6.34 11-2021 11-2024
6.35 6.35 6.53 6.18 0.12 6.35 10-2021 10-2024
6.21 6.08 6.59 5.71 0.31 6.15 09-2021 09-2024
6.41 6.3 6.71 6 0.25 6.36 08-2021 08-2024
6.01 6.26 6.39 5.87 0.2 6.13 07-2021 07-2024
5.88 5.64 6.07 5.45 0.24 5.76 06-2021 06-2024
5.86 5.84 6.2 5.5 0.25 5.85 05-2021 05-2024
5.98 5.77 6.11 5.64 0.18 5.88 04-2021 04-2024
6.7 6.03 6.95 5.78 0.48 6.36 03-2021 03-2024
6.46 6.09 6.75 5.79 0.36 6.27 02-2021 02-2024

Rolling return for 5 year

Average return: -22.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.7 7.62 7.85 7.48 0.13 7.66 01-2020 01-2025
7.98 78.63 79.27 7.59 35.58 43.37 12-2019 12-2024
7.5 -34.71 7.59 -34.76 21.14 -13.6 11-2019 11-2024
-33.67 -34.47 -33.61 -34.53 0.43 -34.07 10-2019 10-2024
-33.3 -34.22 -33.16 -34.36 0.53 -33.76 09-2019 09-2024
-33.46 -33.79 -33.34 -33.9 0.23 -33.62 08-2019 08-2024
-34.02 -34.86 -33.88 -35 0.49 -34.44 07-2019 07-2024
-34.77 -35.16 -34.7 -35.23 0.23 -34.97 06-2019 06-2024
-34.28 -35.06 -34.15 -35.18 0.46 -34.67 05-2019 05-2024
-34.82 -35 -34.77 -35.05 0.12 -34.91 04-2019 04-2024
-34.05 -34.85 -33.96 -34.94 0.45 -34.45 03-2019 03-2024
-33.84 -34.3 -33.73 -34.41 0.29 -34.07 02-2019 02-2024