NIFTY G-SEC DEC 2026 INDEX

Index type: Fixed Income

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) -0.95
Weighted mean XIRR by duration -27.61
Mean XIRR -20.32
Standard deviation XIRR 21.35
Range XIRR 51.69

Summary

Duration Min Max Median Average XIRR (%)
1 year 5.84 9.29 7.82 7.83
3 year -46.36 -42.03 -43.62 -43.86
5 year -25.77 -23.67 -25.06 -24.94

Rolling return for 1 year

Average return: 7.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.67 7.66 8.82 7.51 0.58 8.16 12-2023 12-2024
8.71 8.36 9.27 7.8 0.53 8.54 11-2023 11-2024
8.81 8.69 9.29 8.22 0.38 8.75 10-2023 10-2024
8.2 8.56 8.97 7.79 0.44 8.38 09-2023 09-2024
8.07 8.16 8.71 7.52 0.42 8.12 08-2023 08-2024
7.47 7.84 8.39 6.92 0.54 7.65 07-2023 07-2024
6.7 7.29 7.53 6.47 0.43 7 06-2023 06-2024
6.75 6.68 7.59 5.84 0.62 6.72 05-2023 05-2024
7.56 6.69 7.91 6.34 0.63 7.12 04-2023 04-2024
8.38 7.57 8.98 6.98 0.76 7.98 03-2023 03-2024
8.02 7.92 8.52 7.42 0.39 7.97 02-2023 02-2024
7.65 7.53 8.38 6.8 0.56 7.59 01-2023 01-2024

Rolling return for 3 year

Average return: -43.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
-44.04 -45.07 -44.02 -45.09 0.53 -44.56 12-2021 12-2024
-44.9 -45.85 -44.81 -45.94 0.52 -45.38 11-2021 11-2024
-44.96 -46.28 -44.88 -46.36 0.7 -45.62 10-2021 10-2024
-44.98 -45.83 -44.85 -45.96 0.49 -45.4 09-2021 09-2024
-43.63 -44.87 -43.52 -44.98 0.68 -44.25 08-2021 08-2024
-43.6 -43.67 -43.44 -43.83 0.14 -43.64 07-2021 07-2024
-43.26 -43.61 -43.12 -43.76 0.26 -43.44 06-2021 06-2024
-42.29 -43.28 -42.14 -43.43 0.57 -42.78 05-2021 05-2024
-42.29 -43.01 -42.23 -43.07 0.39 -42.65 04-2021 04-2024
-42.13 -42.89 -42.03 -43 0.44 -42.51 03-2021 03-2024
-42.39 -43.59 -42.3 -43.68 0.65 -42.99 02-2021 02-2024
-42.63 -43.55 -42.5 -43.68 0.53 -43.09 01-2021 01-2024

Rolling return for 5 year

Average return: -24.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
-24.65 -25.06 -24.63 -25.08 0.22 -24.85 12-2019 12-2024
-25.06 -25.6 -24.99 -25.68 0.31 -25.33 11-2019 11-2024
-24.71 -25.69 -24.64 -25.75 0.52 -25.2 10-2019 10-2024
-23.91 -25.31 -23.8 -25.42 0.76 -24.61 09-2019 09-2024
-23.76 -24.36 -23.67 -24.45 0.35 -24.06 08-2019 08-2024
-23.92 -24.89 -23.79 -25.02 0.55 -24.4 07-2019 07-2024
-24.79 -25.34 -24.68 -25.45 0.33 -25.06 06-2019 06-2024
-24.55 -25.26 -24.43 -25.38 0.42 -24.9 05-2019 05-2024
-25.32 -25.69 -25.27 -25.74 0.21 -25.5 04-2019 04-2024
-25.26 -25.69 -25.18 -25.77 0.26 -25.48 03-2019 03-2024