Aditya Birla Sun Life Arbitrage Fund Direct Growth

Scheme code: INF209K01VP1 NAV value: ₹ 27.5335 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.18 9.11 8.25 8.08
3 year 5.51 7.01 6.28 6.09
5 year 5.61 6.08 5.87 5.68

Rolling return for 1 year

Average return: 8.25
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.37 8.32 8.86 7.83 0.36 8.34 11-2023 11-2024
8.07 8.2 8.84 7.43 0.5 8.14 10-2023 10-2024
8.35 8.11 8.83 7.64 0.43 8.23 09-2023 09-2024
8.47 8.29 9.07 7.69 0.49 8.38 08-2023 08-2024
8.43 8.5 9.11 7.82 0.46 8.46 07-2023 07-2024
8.36 8.4 9.09 7.68 0.5 8.38 06-2023 06-2024
8.22 8.34 9.04 7.53 0.54 8.28 05-2023 05-2024
8.28 8.36 9.02 7.63 0.49 8.32 04-2023 04-2024
8.26 8.28 8.96 7.58 0.49 8.27 03-2023 03-2024
8.17 8.35 8.93 7.59 0.48 8.26 02-2023 02-2024
7.93 8.15 8.76 7.33 0.51 8.04 01-2023 01-2024
8 7.82 8.64 7.18 0.52 7.91 12-2022 12-2023

Rolling return for 3 year

Average return: 6.28
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.85 6.81 7.01 6.65 0.13 6.83 11-2021 11-2024
6.63 6.75 6.89 6.5 0.14 6.69 10-2021 10-2024
6.55 6.63 6.71 6.47 0.09 6.59 09-2021 09-2024
6.45 6.5 6.65 6.3 0.13 6.48 08-2021 08-2024
6.35 6.42 6.57 6.2 0.13 6.38 07-2021 07-2024
6.29 6.34 6.53 6.1 0.15 6.32 06-2021 06-2024
6.17 6.26 6.44 5.99 0.16 6.22 05-2021 05-2024
6.16 6.2 6.4 5.96 0.16 6.18 04-2021 04-2024
6.09 6.12 6.32 5.89 0.15 6.1 03-2021 03-2024
6 6.09 6.25 5.84 0.15 6.04 02-2021 02-2024
5.78 5.94 6.05 5.67 0.15 5.86 01-2021 01-2024
5.67 5.72 5.88 5.51 0.13 5.7 12-2020 12-2023

Rolling return for 5 year

Average return: 5.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.96 5.97 6.05 5.88 0.06 5.96 11-2019 11-2024
5.93 5.93 6.08 5.78 0.11 5.93 10-2019 10-2024
5.92 5.93 6.01 5.83 0.06 5.92 09-2019 09-2024
5.9 5.89 6.02 5.78 0.08 5.9 08-2019 08-2024
5.9 5.87 6.03 5.74 0.1 5.88 07-2019 07-2024
5.87 5.9 6.01 5.76 0.09 5.88 06-2019 06-2024
5.84 5.83 6 5.67 0.12 5.84 05-2019 05-2024
5.91 5.86 6.05 5.72 0.12 5.88 04-2019 04-2024
5.86 5.88 5.99 5.75 0.09 5.87 03-2019 03-2024
5.81 5.87 5.96 5.72 0.09 5.84 02-2019 02-2024
5.76 5.8 5.92 5.64 0.1 5.78 01-2019 01-2024
5.7 5.73 5.82 5.61 0.08 5.72 12-2018 12-2023