NIFTY G-SEC JUL 2027

Index type: Fixed Income

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 11.35
Weighted mean XIRR by duration 6.89
Mean XIRR 7.2
Standard deviation XIRR 0.63
Range XIRR 1.27

Summary

Duration Min Max Median Average XIRR (%)
1 year -15.83 33.61 8.24 7.84
3 year -5.32 17.57 6.48 6.57

Rolling return for 1 year

Average return: 7.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
-6.13 -7.44 2.21 -15 6.11 -6.59 10-2023 10-2024
-7.75 -11.9 -3.44 -15.83 4.62 -9.73 09-2023 09-2024
-1.1 -6.66 6.04 -12.95 7 -3.67 08-2023 08-2024
11.46 4.28 22.65 -5.23 10.19 8.29 07-2023 07-2024
3.51 14.65 19.55 -0.73 8.18 9.25 06-2023 06-2024
6.34 8.04 14.08 0.71 4.77 7.29 05-2023 05-2024
10.4 10.34 15.17 5.77 3.32 10.42 04-2023 04-2024
8.44 16.78 24.63 1.61 8.66 12.86 03-2023 03-2024
23.21 18.1 33.61 8.91 8.92 20.96 02-2023 02-2024
11.46 22.59 33.21 2.58 11.53 17.46 01-2023 01-2024
21.96 12.51 29.49 5.97 8.97 17.48 12-2022 12-2023
11.42 8.5 15.34 4.81 3.86 10.02 11-2022 11-2023

Rolling return for 3 year

Average return: 6.57
Min Max Min-Max Max-Min Standard Deviation Mean From To
-2.52 -2.59 0.28 -5.32 1.98 -2.54 10-2021 10-2024
8.41 -0.87 10.07 -2.36 5.48 3.81 09-2021 09-2024
8.32 6.15 10.87 3.71 2.65 7.26 08-2021 08-2024
3.83 5.46 7.19 2.15 1.87 4.66 07-2021 07-2024
0.66 2.95 5.61 -1.88 2.77 1.84 06-2021 06-2024
5.04 1.93 7.53 -0.42 3.02 3.52 05-2021 05-2024
8.86 6.81 10.41 5.32 1.94 7.85 04-2021 04-2024
5.03 5.51 10.01 0.73 3.29 5.32 03-2021 03-2024
8.16 7.26 11.12 4.41 2.39 7.74 02-2021 02-2024
7.8 11.99 14.4 5.53 3.47 9.93 01-2021 01-2024
14.9 12.6 17.22 10.37 2.55 13.77 12-2020 12-2023
16.22 15.17 17.57 13.85 1.37 15.7 11-2020 11-2023