NIFTY 10 YR BENCHMARK G-SEC

Index type: Fixed Income Mean-Variance Ratio (MVR): 5.23 Weighted mean CAGR by duration: 6.28 Mean CAGR: 7.01 Standard deviation CAGR: 1.34 Range for CAGR: 3.27

Rolling returns

Summary

Duration Min Max Median Average XIRR (%)
1 year 3.91 14.72 8.13 8.72
3 year 3.30 10.29 7.31 6.85
5 year 5.27 5.63 5.46 5.45

Rolling return for 1 year

Average return: 8.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.58 4.87 6.55 3.91 0.97 5.23 03-2025 03-2026
5.15 5.91 6.47 4.6 0.71 5.53 02-2025 02-2026
7 6.36 8.39 5 1.22 6.69 01-2025 01-2026
6.49 7.13 8 5.63 0.87 6.81 12-2024 12-2025
8.23 7.97 8.97 7.23 0.62 8.1 11-2024 11-2025
7.62 8.03 8.86 6.8 0.74 7.83 10-2024 10-2025
7.8 7.77 9.5 6.09 1.21 7.79 09-2024 09-2025
8.62 9.55 10.64 7.55 1.14 9.09 08-2024 08-2025
11.39 10.52 11.97 9.95 0.78 10.96 07-2024 07-2025
12.86 12.22 14.57 10.55 1.44 12.55 06-2024 06-2025
12.46 12.36 14.72 10.14 1.62 12.42 05-2024 05-2025
10.9 12.42 13.52 9.83 1.41 11.67 04-2024 04-2025

Rolling return for 3 year

Average return: 6.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.03 7.76 8.36 7.44 0.34 7.9 03-2023 03-2026
7.84 7.93 8.29 7.48 0.29 7.88 02-2023 02-2026
8.1 8.23 8.56 7.77 0.28 8.16 01-2023 01-2026
7.97 8.19 8.48 7.68 0.29 8.08 12-2022 12-2025
8.89 8.37 9.14 8.12 0.4 8.63 11-2022 11-2025
8.82 8.72 9.23 8.31 0.33 8.77 10-2022 10-2025
9.03 8.21 9.6 7.64 0.75 8.62 09-2022 09-2025
8.41 8.45 9.07 7.79 0.45 8.43 08-2022 08-2025
9.34 8.84 9.53 8.65 0.36 9.09 07-2022 07-2025
9.74 9.6 10.29 9.05 0.44 9.67 06-2022 06-2025
9.3 9.13 10.03 8.41 0.58 9.22 05-2022 05-2025
8.38 8.13 9.22 7.29 0.69 8.26 04-2022 04-2025
7.1 7.18 7.67 6.61 0.38 7.14 03-2022 03-2025
7.33 6.59 7.52 6.41 0.47 6.96 02-2022 02-2025
6.35 6.4 7.03 5.73 0.46 6.38 01-2022 01-2025
5.88 5.89 6.17 5.6 0.2 5.88 12-2021 12-2024
5.62 5.56 5.95 5.23 0.26 5.59 11-2021 11-2024
5.6 5.51 5.87 5.24 0.22 5.56 10-2021 10-2024
5.38 5.3 5.95 4.74 0.43 5.34 09-2021 09-2024
5.05 5.14 5.4 4.8 0.21 5.1 08-2021 08-2024
4.54 4.55 5 4.09 0.32 4.54 07-2021 07-2024
3.66 4.18 4.38 3.46 0.37 3.92 06-2021 06-2024
3.59 4.01 4.31 3.3 0.39 3.8 05-2021 05-2024
4.05 3.85 4.38 3.52 0.31 3.95 04-2021 04-2024
4.26 4.31 4.58 3.99 0.21 4.29 03-2021 03-2024

Rolling return for 5 year

Average return: 5.45
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.44 5.47 5.63 5.27 0.13 5.45 03-2021 03-2026