NIFTY SDL APR 2027 INDEX

Index type: Fixed Income

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 0.24
Weighted mean XIRR by duration -22.99
Mean XIRR 34.46
Standard deviation XIRR 141.08
Range XIRR 340.33

Summary

Duration Min Max Median Average XIRR (%)
1 year 6.21 6522.66 8.17 278.21
3 year -70.23 21.73 -68.97 -62.12
5 year -47.60 21.42 -46.93 -44.01
7 year -37.43 13.86 -36.25 -34.24

Rolling return for 1 year

Average return: 278.21
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.53 8.46 9.26 7.73 0.54 8.5 01-2024 01-2025
9.19 6458.9 6522.66 8.14 3241.14 3249.72 12-2023 12-2024
9.23 8.88 9.7 8.41 0.47 9.06 11-2023 11-2024
8.99 9.21 9.58 8.62 0.35 9.1 10-2023 10-2024
8.48 8.79 9.31 7.96 0.49 8.64 09-2023 09-2024
8.2 8.4 9.05 7.56 0.53 8.3 08-2023 08-2024
7.71 8.01 8.59 7.14 0.52 7.86 07-2023 07-2024
7 7.58 7.84 6.74 0.44 7.29 06-2023 06-2024
7.14 7.03 7.97 6.21 0.62 7.09 05-2023 05-2024
7.36 6.94 7.82 6.49 0.49 7.15 04-2023 04-2024
8.46 7.33 8.99 6.81 0.87 7.9 03-2023 03-2024
7.71 8 8.38 7.33 0.39 7.86 02-2023 02-2024

Rolling return for 3 year

Average return: -62.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.33 -69.72 6.57 -69.79 38.1 -31.65 01-2022 01-2025
-69.02 19.04 21.73 -69.7 44.88 -24.49 12-2021 12-2024
-69.49 -70.05 -69.45 -70.1 0.3 -69.77 11-2021 11-2024
-69.56 -70.17 -69.51 -70.23 0.33 -69.87 10-2021 10-2024
-69.65 -69.96 -69.57 -70.03 0.2 -69.8 09-2021 09-2024
-69.06 -69.58 -68.98 -69.66 0.3 -69.32 08-2021 08-2024
-68.96 -69.1 -68.88 -69.18 0.12 -69.03 07-2021 07-2024
-68.82 -69.17 -68.74 -69.25 0.22 -69 06-2021 06-2024
-68.09 -68.83 -68.01 -68.91 0.41 -68.46 05-2021 05-2024
-67.78 -68.24 -67.73 -68.28 0.25 -68.01 04-2021 04-2024
-67.78 -68.41 -67.73 -68.47 0.34 -68.1 03-2021 03-2024
-67.57 -68.35 -67.5 -68.42 0.43 -67.96 02-2021 02-2024

Rolling return for 5 year

Average return: -44.01
Min Max Min-Max Max-Min Standard Deviation Mean From To
-46.71 -47.11 -46.64 -47.18 0.24 -46.91 01-2020 01-2025
-46.58 20.49 21.42 -46.99 33.87 -12.92 12-2019 12-2024
-46.88 -47.1 -46.84 -47.15 0.13 -46.99 11-2019 11-2024
-46.25 -47.13 -46.19 -47.19 0.47 -46.69 10-2019 10-2024
-46.13 -46.9 -46.04 -46.98 0.43 -46.51 09-2019 09-2024
-45.93 -46.38 -45.85 -46.46 0.27 -46.16 08-2019 08-2024
-46.32 -47 -46.23 -47.08 0.38 -46.66 07-2019 07-2024
-46.69 -47.23 -46.61 -47.31 0.31 -46.96 06-2019 06-2024
-46.55 -47.19 -46.47 -47.28 0.36 -46.87 05-2019 05-2024
-47.32 -47.55 -47.27 -47.6 0.14 -47.44 04-2019 04-2024
-47.01 -47.51 -46.96 -47.56 0.28 -47.26 03-2019 03-2024
-46.45 -47.06 -46.38 -47.12 0.34 -46.75 02-2019 02-2024

Rolling return for 7 year

Average return: -34.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
-37.02 -37.37 -36.96 -37.43 0.21 -37.2 01-2018 01-2025
-36.66 12.92 13.86 -37.18 25.16 -11.76 12-2017 12-2024
-36.66 -37 -36.62 -37.04 0.19 -36.83 11-2017 11-2024
-36.33 -36.87 -36.28 -36.92 0.3 -36.6 10-2017 10-2024
-36.17 -36.7 -36.1 -36.77 0.3 -36.44 09-2017 09-2024
-36.16 -36.62 -36.09 -36.69 0.27 -36.39 08-2017 08-2024
-36.12 -36.51 -36.05 -36.58 0.23 -36.32 07-2017 07-2024
-36 -36.17 -35.92 -36.24 0.13 -36.08 06-2017 06-2024
-35.77 -36.33 -35.7 -36.4 0.32 -36.05 05-2017 05-2024
-35.84 -36.25 -35.81 -36.28 0.22 -36.04 04-2017 04-2024
-35.46 -35.81 -35.41 -35.86 0.2 -35.64 03-2017 03-2024
-35.38 -35.68 -35.32 -35.73 0.18 -35.53 02-2017 02-2024