LIC MF Nifty 8 to 13 yr G-Sec ETF Direct Growth

Scheme code: INF767K01MV5 NAV value: ₹ 27.0437 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.24 11.57 8.70 18.82
3 year 4.12 6.60 5.23 4.49
5 year 5.11 6.90 6.14 2.07
7 year 5.63 7.02 6.24 2.42
10 year 6.85 7.16 7.04 6.57

Rolling return for 1 year

Average return: 8.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.68 8.52 9.68 8.52 0.58 9.1 01-2024 01-2025
10.59 9.49 10.99 9.09 0.78 10.04 12-2023 12-2024
10.62 10.2 11.53 9.3 0.8 10.41 11-2023 11-2024
10.79 10.39 11.57 9.62 0.7 10.59 10-2023 10-2024
9.02 9.91 10.73 8.21 0.94 9.47 09-2023 09-2024
8.61 8.78 9.65 7.75 0.67 8.7 08-2023 08-2024
7.55 7.88 8.82 6.62 0.79 7.72 07-2023 07-2024
6.55 7.09 7.52 6.13 0.53 6.82 06-2023 06-2024
6.65 6.64 8.07 5.24 1 6.65 05-2023 05-2024
7.75 6.57 8.32 6.01 0.92 7.16 04-2023 04-2024
9.44 8.47 10.11 7.81 0.88 8.96 03-2023 03-2024
8.77 8.85 9.47 8.15 0.47 8.81 02-2023 02-2024

Rolling return for 3 year

Average return: 5.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.6 6.03 6.6 6.03 0.28 6.32 01-2022 01-2025
5.98 5.9 6.11 5.77 0.12 5.94 12-2021 12-2024
5.85 5.79 6.13 5.5 0.22 5.82 11-2021 11-2024
5.73 5.73 5.98 5.48 0.18 5.73 10-2021 10-2024
5.34 5.6 5.89 5.05 0.31 5.47 09-2021 09-2024
5.37 5.38 5.71 5.05 0.23 5.38 08-2021 08-2024
4.99 5.17 5.4 4.77 0.23 5.08 07-2021 07-2024
4.57 4.72 4.89 4.41 0.18 4.65 06-2021 06-2024
4.37 4.58 4.83 4.12 0.26 4.47 05-2021 05-2024
4.51 4.39 4.69 4.21 0.17 4.45 04-2021 04-2024
5.03 4.83 5.25 4.62 0.23 4.93 03-2021 03-2024
4.68 4.36 4.91 4.14 0.29 4.52 02-2021 02-2024

Rolling return for 5 year

Average return: 6.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.21 5.97 6.21 5.97 0.12 6.09 01-2020 01-2025
6.41 6.08 6.49 6 0.21 6.24 12-2019 12-2024
6.05 5.97 6.22 5.8 0.15 6.01 11-2019 11-2024
5.99 5.97 6.14 5.82 0.11 5.98 10-2019 10-2024
5.97 5.98 6.3 5.65 0.23 5.98 09-2019 09-2024
5.72 5.61 5.92 5.41 0.18 5.66 08-2019 08-2024
5.86 5.35 6.11 5.11 0.4 5.61 07-2019 07-2024
6.09 5.82 6.28 5.63 0.25 5.96 06-2019 06-2024
6.51 6.15 6.79 5.87 0.35 6.33 05-2019 05-2024
6.54 6.46 6.65 6.34 0.11 6.5 04-2019 04-2024
6.69 6.57 6.82 6.44 0.14 6.63 03-2019 03-2024
6.77 6.61 6.9 6.47 0.16 6.69 02-2019 02-2024

Rolling return for 7 year

Average return: 6.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.02 6.77 7.02 6.77 0.12 6.9 01-2018 01-2025
6.87 6.67 6.93 6.61 0.13 6.77 12-2017 12-2024
6.57 6.52 6.69 6.4 0.1 6.54 11-2017 11-2024
6.41 6.38 6.52 6.27 0.09 6.4 10-2017 10-2024
6.21 6.31 6.44 6.07 0.14 6.26 09-2017 09-2024
6.01 6.07 6.16 5.92 0.09 6.04 08-2017 08-2024
5.97 5.93 6.14 5.75 0.14 5.95 07-2017 07-2024
5.95 5.84 6.09 5.7 0.14 5.9 06-2017 06-2024
6.13 6.03 6.33 5.83 0.18 6.08 05-2017 05-2024
6.06 5.97 6.14 5.89 0.09 6.02 04-2017 04-2024
6.24 6.02 6.34 5.93 0.16 6.13 03-2017 03-2024
6.15 5.73 6.25 5.63 0.26 5.94 02-2017 02-2024

Rolling return for 10 year

Average return: 7.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.09 6.85 7.09 6.85 0.12 6.97 01-2015 01-2025
7.12 7.07 7.16 7.03 0.05 7.1 12-2014 12-2024