NIFTY 10 YEAR SDL INDEX

Index type: Fixed Income Mean-Variance Ratio (MVR): 3.13 Weighted mean CAGR by duration: 4.86 Mean CAGR: 4.64 Standard deviation CAGR: 1.48 Range for CAGR: 3.52

Rolling returns

Summary

Duration Min Max Median Average XIRR (%)
1 year -7.53 14.00 1.73 3.14
3 year 3.54 10.38 6.63 6.66
5 year 3.82 4.44 4.13 4.13

Rolling return for 1 year

Average return: 3.14
Min Max Min-Max Max-Min Standard Deviation Mean From To
-5.36 -7.04 -4.87 -7.53 1.11 -6.2 03-2025 03-2026
-5.52 -5.12 -4.7 -5.94 0.46 -5.32 02-2025 02-2026
-4.03 -3.95 -2.87 -5.1 0.79 -3.99 01-2025 01-2026
-3.36 -0.96 -0.74 -3.57 1.31 -2.16 12-2024 12-2025
0.15 0.48 0.98 -0.34 0.48 0.32 11-2024 11-2025
1.2 1.36 2.09 0.49 0.57 1.28 10-2024 10-2025
2.7 2.43 3.8 1.34 0.87 2.57 09-2024 09-2025
4.82 7.43 8.49 3.8 1.9 6.13 08-2024 08-2025
9.47 9.49 10.65 8.32 0.82 9.48 07-2024 07-2025
11.33 11.64 12.57 10.41 0.77 11.49 06-2024 06-2025
12.54 12.48 14 11.04 1.05 12.52 05-2024 05-2025
10.59 12.52 13.02 10.1 1.24 11.56 04-2024 04-2025

Rolling return for 3 year

Average return: 6.66
Min Max Min-Max Max-Min Standard Deviation Mean From To
3.87 3.72 4.05 3.54 0.19 3.79 03-2023 03-2026
3.91 4.1 4.21 3.8 0.16 4 02-2023 02-2026
4.27 4.46 4.69 4.05 0.24 4.37 01-2023 01-2026
4.7 5.45 5.63 4.52 0.47 5.08 12-2022 12-2025
6.35 6.03 6.65 5.74 0.34 6.19 11-2022 11-2025
6.75 6.82 7.06 6.51 0.2 6.78 10-2022 10-2025
6.67 6.52 7.05 6.14 0.33 6.59 09-2022 09-2025
7.49 8.09 8.73 6.86 0.69 7.79 08-2022 08-2025
9 9.12 9.39 8.73 0.24 9.06 07-2022 07-2025
9.97 9.71 10.38 9.3 0.39 9.84 06-2022 06-2025
9.68 9.1 10.15 8.63 0.58 9.39 05-2022 05-2025
8.21 8.44 9 7.65 0.48 8.32 04-2022 04-2025
7.17 7.64 8 6.81 0.45 7.4 03-2022 03-2025
7.79 7.1 7.94 6.94 0.43 7.44 02-2022 02-2025
7.16 7.27 7.56 6.87 0.25 7.21 01-2022 01-2025
6.94 6.68 7.02 6.6 0.17 6.81 12-2021 12-2024
6.92 6.61 7.1 6.43 0.26 6.77 11-2021 11-2024
6.8 6.82 7.05 6.56 0.17 6.81 10-2021 10-2024
6.5 6.55 6.98 6.07 0.32 6.53 09-2021 09-2024
6.55 6.54 6.9 6.19 0.25 6.54 08-2021 08-2024
6.29 6.39 6.67 6.01 0.24 6.34 07-2021 07-2024
5.97 5.89 6.26 5.59 0.24 5.93 06-2021 06-2024
5.57 5.83 6.04 5.36 0.26 5.7 05-2021 05-2024
5.77 5.58 5.93 5.43 0.19 5.68 04-2021 04-2024
6.42 5.81 6.68 5.56 0.45 6.12 03-2021 03-2024

Rolling return for 5 year

Average return: 4.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.33 3.93 4.44 3.82 0.26 4.13 03-2021 03-2026