LIC MF Low Duration Fund Direct Growth

Scheme code: INF767K01FM8 NAV value: ₹ 41.3887 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.66 8.50 7.55 8.34
3 year 5.21 6.58 5.92 6.23
5 year 5.30 7.03 5.99 6.45
7 year 5.97 6.20 6.09 6.68
10 year 6.71 7.02 6.88 7.12

Rolling return for 1 year

Average return: 7.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.84 7.23 7.84 7.23 0.3 7.54 01-2024 01-2025
7.91 7.89 8.5 7.3 0.42 7.9 12-2023 12-2024
7.95 7.83 8.45 7.33 0.4 7.89 11-2023 11-2024
7.68 7.89 8.36 7.22 0.41 7.79 10-2023 10-2024
7.56 7.71 8.23 7.04 0.42 7.64 09-2023 09-2024
7.49 7.53 8.1 6.93 0.41 7.51 08-2023 08-2024
7.33 7.5 8.07 6.76 0.47 7.41 07-2023 07-2024
7.31 7.31 7.86 6.76 0.39 7.31 06-2023 06-2024
7.33 7.29 7.96 6.67 0.46 7.31 05-2023 05-2024
7.4 7.34 7.95 6.78 0.41 7.37 04-2023 04-2024
7.55 7.4 8.3 6.66 0.58 7.48 03-2023 03-2024
7.33 7.56 7.96 6.93 0.37 7.44 02-2023 02-2024

Rolling return for 3 year

Average return: 5.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.48 6.38 6.48 6.38 0.05 6.43 01-2022 01-2025
6.39 6.48 6.58 6.29 0.11 6.44 12-2021 12-2024
6.32 6.36 6.48 6.2 0.1 6.34 11-2021 11-2024
6.14 6.29 6.36 6.07 0.12 6.22 10-2021 10-2024
5.98 6.13 6.2 5.91 0.12 6.06 09-2021 09-2024
5.9 5.97 6.1 5.77 0.12 5.94 08-2021 08-2024
5.81 5.91 6.06 5.66 0.15 5.86 07-2021 07-2024
5.7 5.79 5.88 5.61 0.1 5.74 06-2021 06-2024
5.57 5.68 5.78 5.48 0.11 5.63 05-2021 05-2024
5.51 5.57 5.7 5.39 0.11 5.54 04-2021 04-2024
5.41 5.51 5.66 5.27 0.14 5.46 03-2021 03-2024
5.29 5.41 5.49 5.21 0.11 5.35 02-2021 02-2024

Rolling return for 5 year

Average return: 5.99%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.26 6.14 6.26 6.14 0.06 6.2 01-2020 01-2025
6.21 6.26 6.33 6.14 0.07 6.24 12-2019 12-2024
6.22 6.2 6.32 6.1 0.08 6.21 11-2019 11-2024
6.26 6.22 6.39 6.08 0.11 6.24 10-2019 10-2024
6.22 6.27 6.35 6.13 0.08 6.24 09-2019 09-2024
6.26 6.23 6.38 6.11 0.1 6.24 08-2019 08-2024
6.32 6.26 6.46 6.12 0.12 6.29 07-2019 07-2024
6.91 5.69 7.03 5.58 0.67 6.3 06-2019 06-2024
5.6 5.55 5.72 5.43 0.1 5.57 05-2019 05-2024
5.42 5.46 5.53 5.36 0.06 5.44 04-2019 04-2024
5.49 5.44 5.64 5.3 0.12 5.47 03-2019 03-2024
5.49 5.5 5.61 5.37 0.08 5.49 02-2019 02-2024

Rolling return for 7 year

Average return: 6.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.14 6.07 6.14 6.07 0.03 6.1 01-2018 01-2025
6.11 6.15 6.2 6.06 0.05 6.13 12-2017 12-2024
6.12 6.11 6.19 6.04 0.05 6.12 11-2017 11-2024
6.1 6.11 6.19 6.01 0.06 6.1 10-2017 10-2024
6.08 6.11 6.18 6.01 0.06 6.1 09-2017 09-2024
6.09 6.08 6.17 6 0.06 6.08 08-2017 08-2024
6.08 6.09 6.18 5.98 0.07 6.08 07-2017 07-2024
6.08 6.07 6.16 5.99 0.06 6.08 06-2017 06-2024
6.07 6.08 6.16 5.99 0.06 6.08 05-2017 05-2024
6.07 6.08 6.15 6 0.05 6.08 04-2017 04-2024
6.07 6.08 6.17 5.97 0.07 6.07 03-2017 03-2024
6.05 6.07 6.14 5.98 0.06 6.06 02-2017 02-2024

Rolling return for 10 year

Average return: 6.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.8 6.71 6.8 6.71 0.04 6.76 01-2015 01-2025
6.81 6.8 6.87 6.74 0.05 6.8 12-2014 12-2024
6.83 6.81 6.88 6.76 0.04 6.82 11-2014 11-2024
6.88 6.84 6.95 6.77 0.07 6.86 10-2014 10-2024
6.9 6.88 6.96 6.82 0.05 6.89 09-2014 09-2024
6.9 6.9 6.96 6.84 0.04 6.9 08-2014 08-2024
6.89 6.9 6.97 6.83 0.05 6.9 07-2014 07-2024
6.91 6.89 6.96 6.84 0.04 6.9 06-2014 06-2024
6.92 6.91 6.98 6.85 0.05 6.92 05-2014 05-2024
6.93 6.92 6.99 6.86 0.05 6.92 04-2014 04-2024
6.94 6.94 7.02 6.86 0.06 6.94 03-2014 03-2024
6.95 6.95 7.01 6.89 0.04 6.95 02-2014 02-2024