LIC MF Medium to Long Duration Fund Direct Growth

Scheme code: INF767K01EW0 NAV value: ₹ 74.7941 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium to Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.66 11.37 8.86 8.34
3 year 4.80 6.99 5.90 6.8
5 year 5.76 6.93 6.38 7.04
7 year 5.78 6.83 6.34 6.62
10 year 6.67 7.41 7.15 7.63

Rolling return for 1 year

Average return: 8.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.62 9.27 10.62 9.27 0.67 9.94 01-2024 01-2025
10.97 10.14 11.37 9.75 0.64 10.56 12-2023 12-2024
10.96 10.25 11.35 9.85 0.59 10.6 11-2023 11-2024
10.59 10.42 11.16 9.86 0.46 10.51 10-2023 10-2024
8.85 9.7 10.28 8.27 0.77 9.27 09-2023 09-2024
8.42 8.77 9.48 7.72 0.63 8.6 08-2023 08-2024
7.58 7.98 8.71 6.86 0.67 7.78 07-2023 07-2024
6.66 7.37 7.62 6.41 0.5 7.02 06-2023 06-2024
7.02 6.87 8.24 5.66 0.91 6.95 05-2023 05-2024
8.31 6.97 8.68 6.61 0.87 7.64 04-2023 04-2024
9.23 8.72 9.97 7.99 0.72 8.98 03-2023 03-2024
8.22 8.8 9.31 7.72 0.6 8.51 02-2023 02-2024

Rolling return for 3 year

Average return: 5.90%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.99 6.85 6.99 6.85 0.07 6.92 01-2022 01-2025
6.8 6.84 6.93 6.71 0.08 6.82 12-2021 12-2024
6.63 6.6 6.75 6.47 0.1 6.61 11-2021 11-2024
6.44 6.57 6.62 6.39 0.09 6.51 10-2021 10-2024
6.03 6.39 6.5 5.92 0.24 6.21 09-2021 09-2024
5.88 6.05 6.23 5.71 0.19 5.97 08-2021 08-2024
5.66 5.84 6.03 5.47 0.21 5.75 07-2021 07-2024
5.31 5.45 5.63 5.14 0.18 5.38 06-2021 06-2024
5.07 5.29 5.47 4.9 0.22 5.18 05-2021 05-2024
5.13 5.06 5.25 4.94 0.11 5.1 04-2021 04-2024
5.39 5.31 5.62 5.08 0.19 5.35 03-2021 03-2024
4.95 5.15 5.3 4.8 0.19 5.05 02-2021 02-2024

Rolling return for 5 year

Average return: 6.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.38 6.21 6.38 6.21 0.08 6.3 01-2020 01-2025
6.51 6.34 6.58 6.26 0.13 6.42 12-2019 12-2024
6.32 6.21 6.4 6.14 0.1 6.27 11-2019 11-2024
6.34 6.27 6.45 6.16 0.11 6.3 10-2019 10-2024
6.26 6.36 6.53 6.08 0.16 6.31 09-2019 09-2024
6.12 6.12 6.33 5.92 0.14 6.12 08-2019 08-2024
6.25 5.98 6.47 5.76 0.27 6.12 07-2019 07-2024
6.33 6.21 6.52 6.02 0.18 6.27 06-2019 06-2024
6.61 6.35 6.85 6.11 0.28 6.48 05-2019 05-2024
6.62 6.53 6.7 6.46 0.09 6.58 04-2019 04-2024
6.73 6.59 6.87 6.45 0.16 6.66 03-2019 03-2024
6.72 6.71 6.93 6.5 0.15 6.72 02-2019 02-2024

Rolling return for 7 year

Average return: 6.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.83 6.74 6.83 6.74 0.04 6.78 01-2018 01-2025
6.77 6.68 6.82 6.62 0.08 6.72 12-2017 12-2024
6.57 6.54 6.63 6.48 0.05 6.56 11-2017 11-2024
6.44 6.47 6.52 6.39 0.05 6.46 10-2017 10-2024
6.28 6.4 6.48 6.2 0.11 6.34 09-2017 09-2024
6.15 6.24 6.29 6.09 0.08 6.19 08-2017 08-2024
6.17 6.14 6.33 5.98 0.12 6.16 07-2017 07-2024
6.17 6.09 6.31 5.96 0.13 6.13 06-2017 06-2024
6.25 6.24 6.42 6.07 0.12 6.24 05-2017 05-2024
6.25 6.19 6.31 6.14 0.06 6.22 04-2017 04-2024
6.34 6.2 6.44 6.1 0.13 6.27 03-2017 03-2024
6.12 5.93 6.27 5.78 0.19 6.02 02-2017 02-2024

Rolling return for 10 year

Average return: 7.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.9 6.67 6.9 6.67 0.12 6.78 01-2015 01-2025
7.01 6.88 7.05 6.84 0.09 6.94 12-2014 12-2024
7.12 7 7.16 6.96 0.08 7.06 11-2014 11-2024
7.29 7.13 7.34 7.08 0.11 7.21 10-2014 10-2024
7.27 7.31 7.41 7.17 0.09 7.29 09-2014 09-2024
7.24 7.28 7.34 7.17 0.06 7.26 08-2014 08-2024
7.15 7.2 7.27 7.09 0.07 7.18 07-2014 07-2024
7.12 7.14 7.22 7.04 0.06 7.13 06-2014 06-2024
7.17 7.15 7.29 7.03 0.09 7.16 05-2014 05-2024
7.27 7.17 7.31 7.14 0.07 7.22 04-2014 04-2024
7.32 7.26 7.39 7.19 0.07 7.29 03-2014 03-2024
7.24 7.31 7.35 7.21 0.06 7.28 02-2014 02-2024