NIFTY BHARAT BOND INDEX - APRIL 2030

Index type: Fixed Income Mean-Variance Ratio (MVR): 8.66 Weighted mean CAGR by duration: 7.2 Mean CAGR: 7.57 Standard deviation CAGR: 0.87 Range for CAGR: 2

Rolling returns

Summary

Duration Min Max Median Average XIRR (%)
1 year 5.79 11.92 8.68 8.79
3 year 4.82 9.39 6.50 6.79
5 year 6.28 8.34 7.07 7.13

Rolling return for 1 year

Average return: 8.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.36 6.14 7.72 5.79 0.81 6.75 03-2025 03-2026
6.79 7.44 7.87 6.37 0.58 7.12 02-2025 02-2026
7.36 7.29 8.13 6.52 0.57 7.33 01-2025 01-2026
8.27 8.38 8.9 7.75 0.41 8.32 12-2024 12-2025
8.69 8.79 9.24 8.25 0.35 8.74 11-2024 11-2025
8.08 8.65 9.18 7.55 0.61 8.37 10-2024 10-2025
8.64 8.23 9.4 7.49 0.69 8.44 09-2024 09-2025
9.49 9.12 10.05 8.57 0.54 9.31 08-2024 08-2025
10.06 9.84 11.04 8.87 0.77 9.95 07-2024 07-2025
10.66 11.07 11.68 10.06 0.59 10.87 06-2024 06-2025
10.2 10.85 11.92 9.14 1.01 10.53 05-2024 05-2025
9.08 10.38 10.78 8.68 0.87 9.73 04-2024 04-2025

Rolling return for 3 year

Average return: 6.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.02 7.73 8.14 7.61 0.21 7.88 03-2023 03-2026
7.75 8 8.11 7.64 0.19 7.88 02-2023 02-2026
7.74 7.9 8 7.64 0.14 7.82 01-2023 01-2026
7.98 8.07 8.19 7.86 0.12 8.03 12-2022 12-2025
8.45 8.14 8.64 7.96 0.26 8.3 11-2022 11-2025
8.51 8.44 8.88 8.07 0.29 8.47 10-2022 10-2025
8.17 7.85 8.41 7.6 0.31 8.01 09-2022 09-2025
8.34 7.97 8.52 7.79 0.29 8.15 08-2022 08-2025
8.69 8.46 9.01 8.14 0.32 8.57 07-2022 07-2025
9.05 9.02 9.39 8.68 0.25 9.04 06-2022 06-2025
8.6 8.37 9.17 7.81 0.49 8.49 05-2022 05-2025
7.54 7.46 8.1 6.91 0.42 7.5 04-2022 04-2025
6.61 6.94 7.13 6.42 0.28 6.77 03-2022 03-2025
7.11 6.58 7.25 6.44 0.34 6.85 02-2022 02-2025
6.6 6.66 6.88 6.38 0.18 6.63 01-2022 01-2025
6.27 6.25 6.44 6.08 0.13 6.26 12-2021 12-2024
6.39 6.28 6.54 6.13 0.15 6.33 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 6.37 03-2021 03-2024
6.46 6.09 6.75 5.79 0.36 6.27 02-2021 02-2024
5.32 5.34 5.58 5.08 0.18 5.33 01-2021 01-2024
5.21 5.28 5.5 4.99 0.18 5.25 12-2020 12-2023
5.12 5.09 5.39 4.82 0.2 5.11 11-2020 11-2023
5.74 5.03 5.92 4.85 0.45 5.38 10-2020 10-2023
5.82 5.57 5.99 5.4 0.23 5.7 09-2020 09-2023
6.08 5.38 6.26 5.2 0.45 5.73 08-2020 08-2023
5.81 5.32 6 5.13 0.35 5.56 07-2020 07-2023
6.67 5.96 6.78 5.84 0.42 6.31 06-2020 06-2023
7.15 6.57 7.5 6.22 0.5 6.86 05-2020 05-2023
7.64 6.68 8.28 6.05 0.86 7.16 04-2020 04-2023

Rolling return for 5 year

Average return: 7.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.08 6.6 7.15 6.53 0.28 6.84 03-2021 03-2026
6.97 6.78 7.18 6.57 0.23 6.88 02-2021 02-2026
6.42 6.44 6.58 6.28 0.11 6.43 01-2021 01-2026
6.61 6.6 6.73 6.47 0.09 6.6 12-2020 12-2025
6.68 6.61 6.79 6.5 0.11 6.64 11-2020 11-2025
6.94 6.62 7.16 6.4 0.29 6.78 10-2020 10-2025
6.87 6.76 7.01 6.61 0.15 6.81 09-2020 09-2025
7.13 6.7 7.24 6.59 0.28 6.92 08-2020 08-2025
6.9 6.68 7.09 6.49 0.23 6.79 07-2020 07-2025
7.43 7.13 7.63 6.93 0.27 7.28 06-2020 06-2025
7.62 7.4 7.96 7.06 0.33 7.51 05-2020 05-2025
8.01 7.38 8.34 7.05 0.51 7.7 04-2020 04-2025
8 7.23 8.32 6.91 0.57 7.62 03-2020 03-2025
7.71 7.14 7.8 7.05 0.33 7.42 02-2020 02-2025
7.7 7.65 7.87 7.48 0.14 7.68 01-2020 01-2025
7.94 7.66 8.04 7.55 0.2 7.8 12-2019 12-2024
7.5 7.59 7.59 7.5 0.04 7.54 11-2019 11-2024