LIC MF Short Duration Fund Direct Growth

Scheme code: INF767K01PW6 NAV value: ₹ 14.8108 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.34 9.47 7.79 7.2
3 year 4.26 6.26 5.36 6.3
5 year 6.07 6.80 6.39 6.82

Rolling return for 1 year

Average return: 7.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.9 8.77 9.47 8.2 0.45 8.84 11-2023 11-2024
8.83 8.87 9.4 8.3 0.39 8.85 10-2023 10-2024
8.15 8.66 9.09 7.72 0.52 8.41 09-2023 09-2024
7.93 8.12 8.66 7.39 0.45 8.02 08-2023 08-2024
7.45 7.93 8.46 6.93 0.57 7.69 07-2023 07-2024
7.08 7.42 7.7 6.79 0.34 7.25 06-2023 06-2024
7.09 7.19 7.95 6.34 0.57 7.14 05-2023 05-2024
7.66 7.04 8.01 6.7 0.51 7.35 04-2023 04-2024
8 7.65 8.76 6.89 0.67 7.82 03-2023 03-2024
7.48 7.97 8.12 7.34 0.33 7.73 02-2023 02-2024
7.25 7.44 7.97 6.73 0.44 7.35 01-2023 01-2024
6.77 7.29 7.65 6.41 0.48 7.03 12-2022 12-2023

Rolling return for 3 year

Average return: 5.36
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.07 6.1 6.26 5.92 0.12 6.09 11-2021 11-2024
5.9 6.04 6.09 5.85 0.1 5.97 10-2021 10-2024
5.65 5.86 5.95 5.55 0.16 5.75 09-2021 09-2024
5.61 5.66 5.84 5.42 0.15 5.63 08-2021 08-2024
5.49 5.61 5.82 5.28 0.2 5.55 07-2021 07-2024
5.32 5.39 5.52 5.18 0.12 5.35 06-2021 06-2024
5.18 5.32 5.46 5.04 0.16 5.25 05-2021 05-2024
5.24 5.16 5.35 5.05 0.11 5.2 04-2021 04-2024
5.22 5.27 5.47 5.02 0.16 5.24 03-2021 03-2024
5.07 5.21 5.28 5.01 0.11 5.14 02-2021 02-2024
4.67 4.69 4.9 4.46 0.16 4.68 01-2021 01-2024
4.39 4.55 4.68 4.26 0.16 4.47 12-2020 12-2023

Rolling return for 5 year

Average return: 6.39
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.23 6.21 6.34 6.1 0.09 6.22 11-2019 11-2024
6.33 6.22 6.44 6.11 0.12 6.28 10-2019 10-2024
6.24 6.36 6.43 6.18 0.1 6.3 09-2019 09-2024
6.26 6.23 6.41 6.09 0.11 6.25 08-2019 08-2024
6.4 6.27 6.6 6.07 0.19 6.34 07-2019 07-2024
6.35 6.37 6.47 6.25 0.08 6.36 06-2019 06-2024
6.53 6.38 6.7 6.21 0.18 6.46 05-2019 05-2024
6.47 6.48 6.54 6.42 0.04 6.48 04-2019 04-2024
6.6 6.5 6.75 6.35 0.15 6.55 03-2019 03-2024
6.67 6.61 6.8 6.49 0.11 6.64 02-2019 02-2024