NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX

Index type: Fixed Income

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 0.12
Weighted mean XIRR by duration -19.83
Mean XIRR 6.17
Standard deviation XIRR 52.02
Range XIRR 104.03

Summary

Duration Min Max Median Average XIRR (%)
1 year 6.30 1222.04 7.89 58.19
3 year -50.65 17.58 -48.47 -45.84

Rolling return for 1 year

Average return: 58.19
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.08 8.06 8.73 7.41 0.47 8.07 01-2024 01-2025
8.56 1211.49 1222.04 7.7 604.33 612.45 12-2023 12-2024
8.6 8.31 9.07 7.84 0.45 8.46 11-2023 11-2024
8.39 8.59 9.03 7.95 0.39 8.49 10-2023 10-2024
8.03 8.28 8.79 7.52 0.46 8.15 09-2023 09-2024
7.83 8.01 8.57 7.28 0.46 7.92 08-2023 08-2024
7.53 7.81 8.34 7.01 0.48 7.67 07-2023 07-2024
7.04 7.48 7.73 6.79 0.37 7.26 06-2023 06-2024
7.15 7.01 7.87 6.3 0.56 7.08 05-2023 05-2024
7.42 7.03 7.94 6.52 0.52 7.23 04-2023 04-2024
8.23 7.39 8.87 6.76 0.8 7.81 03-2023 03-2024
7.53 7.92 8.16 7.29 0.34 7.72 02-2023 02-2024

Rolling return for 3 year

Average return: -45.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
-49.18 -50.48 -49.07 -50.58 0.7 -49.83 01-2022 01-2025
-48.89 15.14 17.58 -49.95 32.9 -16.53 12-2021 12-2024
-49 -49.87 -48.93 -49.94 0.47 -49.44 11-2021 11-2024
-49.36 -50.56 -49.26 -50.65 0.65 -49.96 10-2021 10-2024
-49.46 -50.29 -49.34 -50.41 0.48 -49.88 09-2021 09-2024
-48.59 -49.59 -48.48 -49.7 0.56 -49.09 08-2021 08-2024
-48.14 -48.45 -48.01 -48.58 0.23 -48.3 07-2021 07-2024
-47.86 -48.44 -47.75 -48.55 0.35 -48.15 06-2021 06-2024
-47.06 -47.9 -46.95 -48.02 0.48 -47.48 05-2021 05-2024
-46.95 -47.77 -46.87 -47.85 0.45 -47.36 04-2021 04-2024
-46.8 -47.36 -46.69 -47.47 0.34 -47.08 03-2021 03-2024
-46.62 -47.35 -46.51 -47.46 0.42 -46.98 02-2021 02-2024