NIFTY BHARAT BOND INDEX - APRIL 2023

Index type: Fixed Income Mean-Variance Ratio (MVR): 5.33 Weighted mean CAGR by duration: 5.95 Mean CAGR: 5.44 Standard deviation CAGR: 1.02 Range for CAGR: 2.04

Rolling returns

Summary

Duration Min Max Median Average XIRR (%)
1 year 3.24 5.91 4.25 4.42
3 year 6.00 7.47 6.42 6.46

Rolling return for 1 year

Average return: 4.42
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.52 5.42 5.73 5.21 0.19 5.47 04-2022 04-2023
5.25 5.46 5.91 4.81 0.4 5.36 03-2022 03-2023
5.09 5.2 5.62 4.68 0.33 5.15 02-2022 02-2023
4.78 5 5.29 4.49 0.29 4.89 01-2022 01-2023
4.46 4.74 5.04 4.15 0.33 4.6 12-2021 12-2022
4.24 4.44 4.84 3.85 0.36 4.34 11-2021 11-2022
4.08 4.18 4.49 3.77 0.26 4.13 10-2021 10-2022
3.7 3.91 4.02 3.59 0.17 3.8 09-2021 09-2022
3.73 3.73 4.23 3.24 0.35 3.73 08-2021 08-2022
3.98 3.7 4.38 3.31 0.39 3.84 07-2021 07-2022
3.81 3.91 4.23 3.49 0.26 3.86 06-2021 06-2022
3.79 3.9 4.27 3.43 0.3 3.85 05-2021 05-2022

Rolling return for 3 year

Average return: 6.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.51 6.07 6.58 6 0.26 6.29 04-2020 04-2023
7.25 6.29 7.47 6.07 0.6 6.77 03-2020 03-2023
6.47 6.24 6.65 6.06 0.22 6.36 02-2020 02-2023
6.59 6.47 6.77 6.3 0.17 6.53 01-2020 01-2023
6.54 6.55 6.74 6.35 0.14 6.54 12-2019 12-2022
6.18 6.37 6.38 6.17 0.1 6.27 11-2019 11-2022