LIC MF Gilt Fund Direct Growth

Scheme code: INF767K01EZ3 NAV value: ₹ 63.0652 NAV date: 20 December, 2024
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 5.47 11.37 8.32 8.69
3 year 3.56 6.32 5.22 6.02
5 year 6.02 7.63 6.89 7.26
7 year 6.12 7.46 6.92 7

Rolling return for 1 year

Average return: 8.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.53 7.61 8.13 6.02 0.84 7.07 01-2023 01-2024
5.93 6.84 7.31 5.47 0.73 6.39 12-2022 12-2023

Rolling return for 3 year

Average return: 5.22
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
3.98 4.23 4.49 3.71 0.29 4.1 01-2021 01-2024
3.77 4 4.22 3.56 0.25 3.89 12-2020 12-2023

Rolling return for 5 year

Average return: 6.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.11 7.23 7.43 6.91 0.19 7.17 01-2019 01-2024
7.22 7.01 7.5 6.73 0.28 7.12 12-2018 12-2023

Rolling return for 7 year

Average return: 6.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.37 6.54 6.6 6.31 0.12 6.45 01-2017 01-2024
6.38 6.32 6.58 6.12 0.16 6.35 12-2016 12-2023