NIFTY 4-8 YR G-SEC INDEX

Index type: Fixed Income

Rolling returns

Key metrics

Metric	Value
Mean-Variance Ratio (MVR)	7.39
Weighted mean XIRR by duration	36.19
Mean XIRR	37.08
Standard deviation XIRR	5.02
Range XIRR	10.03

Summary

Duration	Min	Max	Median	Average XIRR (%)
7 year	39.48	45.73	41.66	42.09
10 year	30.32	34.25	31.75	32.06

Rolling return for 7 year

Average return: 42.09

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
40.42	39.87	40.81	39.48	0.51	40.14	01-2018	01-2025
40.99	40.7	41.81	39.88	0.69	40.84	12-2017	12-2024
41.07	41.72	42.39	40.41	0.74	41.4	11-2017	11-2024
42.77	43.94	45.12	41.61	1.31	43.36	10-2017	10-2024
44.73	44.7	45.73	43.71	0.71	44.72	09-2017	09-2024

Rolling return for 10 year

Average return: 32.06

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
31.46	30.57	31.72	30.32	0.59	31.02	01-2015	01-2025
31.52	31.14	32.06	30.6	0.53	31.33	12-2014	12-2024
31.12	31.56	31.97	30.71	0.47	31.34	11-2014	11-2024
32.72	33.3	34.25	31.78	0.9	33.01	10-2014	10-2024
33.52	33.67	34.17	33.03	0.41	33.6	09-2014	09-2024