LIC MF Low Duration Fund Direct Growth

Scheme code: INF767K01FM8 NAV value: ₹ 41.0608 NAV date: 20 December, 2024
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 6.58 8.45 7.46 8.28
3 year 5.05 6.48 5.72 6.04
5 year 5.30 7.03 5.87 6.4
7 year 5.95 6.19 6.08 6.82

Rolling return for 1 year

Average return: 7.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.22 7.34 7.84 6.72 0.4 7.28 01-2023 01-2024
7.1 7.19 7.71 6.58 0.4 7.14 12-2022 12-2023

Rolling return for 3 year

Average return: 5.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.31 5.25 5.51 5.05 0.16 5.28 01-2021 01-2024
5.19 5.29 5.39 5.09 0.11 5.24 12-2020 12-2023

Rolling return for 5 year

Average return: 5.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.49 5.47 5.61 5.35 0.09 5.48 01-2019 01-2024
5.53 5.49 5.65 5.37 0.1 5.51 12-2018 12-2023

Rolling return for 7 year

Average return: 6.08
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.05 6.04 6.14 5.95 0.07 6.04 01-2017 01-2024
6.03 6.06 6.12 5.97 0.05 6.04 12-2016 12-2023