NIFTY 11-15 YR G-SEC INDEX

Index type: Fixed Income Mean-Variance Ratio (MVR): 11.39 Weighted mean CAGR by duration: 7.23 Mean CAGR: 7.55 Standard deviation CAGR: 0.66 Range for CAGR: 1.42

Rolling returns

Summary

Duration Min Max Median Average XIRR (%)
1 year 2.70 15.42 6.92 8.03
3 year 5.26 11.46 7.94 8.00
5 year 6.28 6.93 6.61 6.61

Rolling return for 1 year

Average return: 8.03
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.27 3.98 6.59 2.7 1.45 4.63 03-2025 03-2026
4.18 5.69 6.18 3.7 1.03 4.94 02-2025 02-2026
5.91 4.64 6.75 3.81 1.13 5.28 01-2025 01-2026
5.4 6.37 7.08 4.7 0.91 5.89 12-2024 12-2025
6.6 6.76 7.57 5.8 0.63 6.68 11-2024 11-2025
6.76 7.15 8.14 5.78 0.85 6.96 10-2024 10-2025
5.91 6.25 8.17 4.03 1.47 6.09 09-2024 09-2025
7.25 8.59 9.88 6 1.45 7.93 08-2024 08-2025
10.33 9.87 11.25 8.96 0.83 10.1 07-2024 07-2025
11.13 12.54 14.19 9.53 1.72 11.85 06-2024 06-2025
13.29 13.22 15.42 11.12 1.52 13.26 05-2024 05-2025
11.64 13.79 14.87 10.59 1.69 12.72 04-2024 04-2025

Rolling return for 3 year

Average return: 8
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.22 8.03 8.67 7.58 0.39 8.12 03-2023 03-2026
8.05 8.36 8.73 7.67 0.39 8.2 02-2023 02-2026
8.21 8.14 8.5 7.85 0.23 8.18 01-2023 01-2026
8.2 8.5 8.77 7.93 0.32 8.35 12-2022 12-2025
9.13 8.57 9.46 8.24 0.47 8.85 11-2022 11-2025
9.13 9.13 9.6 8.66 0.33 9.13 10-2022 10-2025
8.37 8.44 9.13 7.68 0.51 8.4 09-2022 09-2025
8.91 8.98 9.79 8.11 0.59 8.95 08-2022 08-2025
10.05 9.79 10.36 9.49 0.32 9.92 07-2022 07-2025
10.46 10.75 11.46 9.76 0.61 10.61 06-2022 06-2025
10.7 10.42 11.39 9.74 0.59 10.56 05-2022 05-2025
9.62 9.75 10.67 8.71 0.69 9.69 04-2022 04-2025
8.24 8.58 9.14 7.69 0.53 8.41 03-2022 03-2025
8.84 7.76 9.01 7.59 0.63 8.3 02-2022 02-2025
7.94 7.93 8.66 7.21 0.51 7.94 01-2022 01-2025
7.36 7.19 7.6 6.95 0.24 7.28 12-2021 12-2024
7.24 6.96 7.51 6.69 0.31 7.1 11-2021 11-2024
7.22 7.21 7.55 6.88 0.24 7.21 10-2021 10-2024
7.3 6.98 7.94 6.34 0.58 7.14 09-2021 09-2024
7.02 6.96 7.44 6.54 0.32 6.99 08-2021 08-2024
6.7 6.82 7.14 6.38 0.27 6.76 07-2021 07-2024
6.07 6.2 6.58 5.69 0.32 6.13 06-2021 06-2024
5.6 5.94 6.28 5.26 0.38 5.77 05-2021 05-2024
5.86 5.71 6.19 5.38 0.29 5.79 04-2021 04-2024
6.41 6.08 6.73 5.77 0.36 6.25 03-2021 03-2024

Rolling return for 5 year

Average return: 6.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.67 6.54 6.93 6.28 0.23 6.61 03-2021 03-2026