Aditya Birla Sun Life Active Debt Multi Manager Fund of Funds Scheme Direct Growth

Scheme code: INF084M01DP2 NAV value: ₹ 37.8668 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.21 9.60 7.69 22.14
3 year 1.63 6.34 5.49 12.77
5 year 6.47 7.07 6.79 12.93

Rolling return for 1 year

Average return: 7.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.53 8.56 9.23 7.86 0.48 8.54 11-2023 11-2024
8.71 8.99 9.47 8.24 0.45 8.85 10-2023 10-2024
7.94 9.13 9.6 7.48 0.86 8.54 09-2023 09-2024
7.68 8 8.53 7.15 0.5 7.84 08-2023 08-2024
7.43 7.71 8.3 6.85 0.52 7.57 07-2023 07-2024
6.83 7.48 7.8 6.51 0.51 7.15 06-2023 06-2024
6.91 7.1 7.81 6.21 0.57 7.01 05-2023 05-2024
7.5 6.87 7.77 6.6 0.47 7.18 04-2023 04-2024
7.87 7.59 8.6 6.87 0.62 7.73 03-2023 03-2024
7.45 7.85 8.05 7.25 0.32 7.65 02-2023 02-2024
7.14 7.36 7.82 6.69 0.41 7.25 01-2023 01-2024
6.84 7.17 7.68 6.34 0.49 7.01 12-2022 12-2023

Rolling return for 3 year

Average return: 5.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.11 6.19 6.34 5.96 0.14 6.15 11-2021 11-2024
6.07 6.25 6.32 6 0.13 6.16 10-2021 10-2024
5.73 6.2 6.27 5.66 0.27 5.96 09-2021 09-2024
5.67 5.76 5.95 5.48 0.17 5.72 08-2021 08-2024
5.61 5.69 5.89 5.4 0.18 5.65 07-2021 07-2024
5.73 1.93 6.05 1.63 2.06 3.84 06-2021 06-2024
5.63 5.79 5.93 5.5 0.16 5.71 05-2021 05-2024
5.72 5.07 5.8 4.99 0.37 5.4 04-2021 04-2024
5.83 5.67 6.06 5.44 0.23 5.75 03-2021 03-2024
5.69 5.54 5.88 5.35 0.19 5.62 02-2021 02-2024
5.3 4.74 5.52 4.52 0.41 5.02 01-2021 01-2024
5.07 4.61 5.34 4.34 0.39 4.84 12-2020 12-2023

Rolling return for 5 year

Average return: 6.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.67 6.61 6.81 6.47 0.12 6.64 11-2019 11-2024
6.83 6.77 6.97 6.62 0.13 6.8 10-2019 10-2024
6.63 6.85 6.96 6.52 0.17 6.74 09-2019 09-2024
6.72 6.67 6.88 6.5 0.14 6.69 08-2019 08-2024
6.88 6.72 7.05 6.55 0.19 6.8 07-2019 07-2024
6.77 6.86 6.96 6.66 0.11 6.81 06-2019 06-2024
6.89 6.79 7.07 6.61 0.17 6.84 05-2019 05-2024
6.84 6.81 6.9 6.75 0.05 6.82 04-2019 04-2024
6.92 6.81 7.06 6.67 0.14 6.86 03-2019 03-2024
6.89 6.92 7 6.8 0.07 6.9 02-2019 02-2024
6.8 6.79 6.93 6.65 0.1 6.79 01-2019 01-2024
6.89 6.79 7.06 6.62 0.16 6.84 12-2018 12-2023