LIC MF Ultra Short Duration Fund Direct Growth

Scheme code: INF767K01QU8 NAV value: ₹ 1296.8467 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.80 8.19 6.99 3.35
3 year 4.52 6.14 5.34 6.1
5 year 5.14 5.24 5.19 5.94

Rolling return for 1 year

Average return: 6.99
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.68 7.64 8.19 7.13 0.38 7.66 11-2023 11-2024
7.43 7.61 8.11 6.93 0.42 7.52 10-2023 10-2024
7.36 7.48 7.99 6.85 0.41 7.42 09-2023 09-2024
7.21 7.32 7.81 6.73 0.38 7.27 08-2023 08-2024
7.05 7.21 7.7 6.57 0.4 7.13 07-2023 07-2024
6.99 7.03 7.52 6.5 0.36 7.01 06-2023 06-2024
6.87 6.95 7.47 6.35 0.4 6.91 05-2023 05-2024
6.8 6.9 7.4 6.3 0.39 6.85 04-2023 04-2024
6.69 6.76 7.39 6.06 0.47 6.72 03-2023 03-2024
6.48 6.68 7.09 6.07 0.37 6.58 02-2023 02-2024
6.38 6.47 6.98 5.87 0.39 6.42 01-2023 01-2024
6.31 6.37 6.88 5.8 0.38 6.34 12-2022 12-2023

Rolling return for 3 year

Average return: 5.34
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.98 6.03 6.14 5.86 0.1 6 11-2021 11-2024
5.81 5.96 6.04 5.74 0.12 5.89 10-2021 10-2024
5.68 5.81 5.89 5.6 0.11 5.74 09-2021 09-2024
5.58 5.67 5.77 5.47 0.11 5.62 08-2021 08-2024
5.47 5.58 5.68 5.37 0.12 5.52 07-2021 07-2024
5.37 5.45 5.54 5.27 0.1 5.41 06-2021 06-2024
5.24 5.35 5.43 5.15 0.11 5.29 05-2021 05-2024
5.13 5.23 5.33 5.04 0.11 5.18 04-2021 04-2024
4.98 5.12 5.21 4.88 0.13 5.05 03-2021 03-2024
4.86 4.98 5.06 4.78 0.11 4.92 02-2021 02-2024
4.73 4.86 4.93 4.66 0.11 4.8 01-2021 01-2024
4.62 4.71 4.81 4.52 0.11 4.66 12-2020 12-2023

Rolling return for 5 year

Average return: 5.19
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.14 5.23 5.24 5.14 0.05 5.19 11-2019 11-2024