NIFTY INDIA SOVEREIGN GREEN BOND JAN 2033

Index type: Fixed Income Mean-Variance Ratio (MVR): 30.61 Weighted mean CAGR by duration: 8.58 Mean CAGR: 8.72 Standard deviation CAGR: 0.29 Range for CAGR: 0.57

Rolling returns

Summary

Duration Min Max Median Average XIRR (%)
1 year 4.94 13.40 8.36 9.01
3 year 7.99 8.80 8.48 8.44

Rolling return for 1 year

Average return: 9.01
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.95 5.48 7.5 4.94 1.04 6.22 03-2025 03-2026
6.72 7.21 7.91 6.02 0.69 6.96 02-2025 02-2026
7.82 7 8.29 6.53 0.69 7.41 01-2025 01-2026
7.34 7.78 8.23 6.9 0.5 7.56 12-2024 12-2025
8.39 8.25 9.09 7.56 0.54 8.32 11-2024 11-2025
8.26 8.32 8.98 7.6 0.49 8.29 10-2024 10-2025
8.43 8.17 9.95 6.68 1.16 8.31 09-2024 09-2025
9.12 9.44 10.45 8.12 0.83 9.28 08-2024 08-2025
11.21 10.41 11.61 10.02 0.63 10.81 07-2024 07-2025
11.62 11.37 12.4 10.6 0.64 11.5 06-2024 06-2025
11.88 11.94 13.4 10.45 1.04 11.92 05-2024 05-2025
11.27 11.88 12.72 10.44 0.83 11.58 04-2024 04-2025

Rolling return for 3 year

Average return: 8.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.62 8.18 8.8 7.99 0.33 8.4 03-2023 03-2026
8.35 8.48 8.75 8.08 0.24 8.41 02-2023 02-2026
8.48 8.51 8.64 8.35 0.1 8.5 01-2023 01-2026