LIC MF Gilt Fund Direct Growth

Scheme code: INF767K01EZ3 NAV value: ₹ 63.7114 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.68 11.37 8.76 9.07
3 year 4.60 6.37 5.59 6.37
5 year 6.02 7.63 6.80 7.2
7 year 6.58 7.73 7.12 7.16
10 year 7.29 8.54 8.17 8.47

Rolling return for 1 year

Average return: 8.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.63 8.01 9.63 8.01 0.81 8.82 01-2024 01-2025
10.38 9.51 10.93 8.96 0.76 9.94 12-2023 12-2024
10.25 9.65 10.75 9.16 0.6 9.95 11-2023 11-2024
10.5 10.68 11.37 9.82 0.55 10.59 10-2023 10-2024
9.04 10.35 10.98 8.42 1.02 9.7 09-2023 09-2024
8.53 9.04 9.68 7.89 0.66 8.78 08-2023 08-2024
7.95 8.22 8.87 7.3 0.56 8.08 07-2023 07-2024
6.76 7.86 8.07 6.56 0.66 7.31 06-2023 06-2024
6.8 7.05 8.19 5.68 0.89 6.93 05-2023 05-2024
7.81 6.82 8.31 6.32 0.79 7.32 04-2023 04-2024
9.38 8.61 9.99 8 0.75 9 03-2023 03-2024
8.59 8.79 9.38 8 0.49 8.69 02-2023 02-2024

Rolling return for 3 year

Average return: 5.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.22 6.13 6.22 6.13 0.04 6.18 01-2022 01-2025
6.2 6.32 6.37 6.15 0.09 6.26 12-2021 12-2024
6.07 6.08 6.23 5.92 0.11 6.08 11-2021 11-2024
6.04 6.27 6.32 5.99 0.14 6.15 10-2021 10-2024
5.68 6.16 6.31 5.54 0.32 5.92 09-2021 09-2024
5.54 5.73 5.91 5.36 0.21 5.64 08-2021 08-2024
5.42 5.52 5.72 5.23 0.18 5.47 07-2021 07-2024
5.03 5.3 5.45 4.87 0.23 5.16 06-2021 06-2024
4.83 5.05 5.28 4.6 0.25 4.94 05-2021 05-2024
4.93 4.85 5.09 4.69 0.14 4.89 04-2021 04-2024
5.39 5.19 5.58 5 0.22 5.29 03-2021 03-2024
5.03 5.15 5.29 4.9 0.14 5.09 02-2021 02-2024

Rolling return for 5 year

Average return: 6.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.59 6.42 6.59 6.42 0.08 6.51 01-2020 01-2025
6.7 6.6 6.81 6.5 0.12 6.65 12-2019 12-2024
6.52 6.46 6.62 6.36 0.09 6.49 11-2019 11-2024
6.57 6.61 6.74 6.45 0.1 6.59 10-2019 10-2024
6.55 6.74 6.92 6.37 0.21 6.64 09-2019 09-2024
6.38 6.37 6.6 6.14 0.16 6.37 08-2019 08-2024
6.71 6.2 6.89 6.02 0.36 6.46 07-2019 07-2024
6.89 6.74 7.15 6.48 0.24 6.82 06-2019 06-2024
7.27 6.98 7.55 6.71 0.31 7.13 05-2019 05-2024
7.27 7.16 7.37 7.06 0.12 7.22 04-2019 04-2024
7.31 7.26 7.43 7.14 0.1 7.28 03-2019 03-2024
7.47 7.3 7.63 7.15 0.18 7.39 02-2019 02-2024

Rolling return for 7 year

Average return: 7.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.73 7.55 7.73 7.55 0.09 7.64 01-2018 01-2025
7.66 7.49 7.73 7.41 0.13 7.57 12-2017 12-2024
7.39 7.35 7.46 7.28 0.07 7.37 11-2017 11-2024
7.28 7.33 7.4 7.21 0.07 7.3 10-2017 10-2024
7.09 7.24 7.36 6.97 0.15 7.16 09-2017 09-2024
6.9 6.98 7.06 6.82 0.09 6.94 08-2017 08-2024
6.89 6.82 7.02 6.69 0.12 6.86 07-2017 07-2024
6.88 6.77 7.06 6.58 0.17 6.82 06-2017 06-2024
6.95 6.95 7.15 6.76 0.14 6.95 05-2017 05-2024
6.95 6.91 7.02 6.84 0.07 6.93 04-2017 04-2024
7.1 7 7.19 6.91 0.11 7.05 03-2017 03-2024
6.99 6.72 7.1 6.61 0.2 6.86 02-2017 02-2024

Rolling return for 10 year

Average return: 8.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.67 7.29 7.67 7.29 0.19 7.48 01-2015 01-2025
7.87 7.65 7.92 7.59 0.14 7.76 12-2014 12-2024
8.03 7.88 8.08 7.83 0.1 7.96 11-2014 11-2024
8.32 8.13 8.4 8.05 0.14 8.23 10-2014 10-2024
8.35 8.39 8.54 8.2 0.12 8.37 09-2014 09-2024
8.36 8.36 8.48 8.25 0.08 8.36 08-2014 08-2024
8.24 8.25 8.33 8.16 0.06 8.25 07-2014 07-2024
8.17 8.19 8.3 8.06 0.09 8.18 06-2014 06-2024
8.25 8.2 8.39 8.07 0.11 8.23 05-2014 05-2024
8.45 8.27 8.5 8.22 0.12 8.36 04-2014 04-2024
8.47 8.38 8.53 8.32 0.08 8.43 03-2014 03-2024
8.4 8.37 8.48 8.29 0.07 8.38 02-2014 02-2024