Aditya Birla Sun Life Banking and PSU Debt Fund Direct Growth

Scheme code: INF209K01YN0 NAV value: ₹ 362.8564 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.21 9.15 7.64 7.53
3 year 4.78 6.50 5.76 5.64
5 year 6.70 7.52 7.11 7

Rolling return for 1 year

Average return: 7.64
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.67 8.43 9.15 7.95 0.43 8.55 11-2023 11-2024
8.52 8.61 9.1 8.02 0.38 8.56 10-2023 10-2024
7.88 8.36 8.81 7.43 0.52 8.12 09-2023 09-2024
7.69 7.86 8.43 7.13 0.46 7.78 08-2023 08-2024
7.35 7.66 8.26 6.76 0.54 7.51 07-2023 07-2024
6.9 7.35 7.69 6.56 0.43 7.12 06-2023 06-2024
6.96 7.08 7.83 6.21 0.57 7.02 05-2023 05-2024
7.58 6.97 7.88 6.66 0.48 7.27 04-2023 04-2024
7.86 7.63 8.57 6.92 0.59 7.75 03-2023 03-2024
7.46 7.84 8.09 7.21 0.34 7.65 02-2023 02-2024
7.22 7.4 7.87 6.75 0.4 7.31 01-2023 01-2024
6.86 7.23 7.67 6.42 0.46 7.04 12-2022 12-2023

Rolling return for 3 year

Average return: 5.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.35 6.35 6.5 6.19 0.11 6.35 11-2021 11-2024
6.18 6.29 6.37 6.1 0.1 6.24 10-2021 10-2024
5.95 6.14 6.25 5.84 0.16 6.04 09-2021 09-2024
5.93 5.95 6.17 5.71 0.16 5.94 08-2021 08-2024
5.87 5.94 6.16 5.64 0.19 5.9 07-2021 07-2024
5.66 5.79 5.92 5.53 0.15 5.72 06-2021 06-2024
5.6 5.7 5.88 5.41 0.17 5.65 05-2021 05-2024
5.72 5.6 5.82 5.5 0.12 5.66 04-2021 04-2024
5.88 5.78 6.11 5.55 0.2 5.83 03-2021 03-2024
5.63 5.71 5.84 5.5 0.12 5.67 02-2021 02-2024
5.16 5.15 5.37 4.94 0.15 5.16 01-2021 01-2024
4.93 5.05 5.2 4.78 0.15 4.99 12-2020 12-2023

Rolling return for 5 year

Average return: 7.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.87 6.81 6.97 6.71 0.09 6.84 11-2019 11-2024
7 6.87 7.12 6.75 0.14 6.94 10-2019 10-2024
6.89 6.99 7.07 6.8 0.1 6.94 09-2019 09-2024
6.88 6.86 7.03 6.71 0.11 6.87 08-2019 08-2024
7.08 6.88 7.26 6.7 0.21 6.98 07-2019 07-2024
7.04 7.04 7.19 6.88 0.11 7.04 06-2019 06-2024
7.28 7.07 7.46 6.9 0.21 7.18 05-2019 05-2024
7.24 7.22 7.3 7.16 0.05 7.23 04-2019 04-2024
7.38 7.23 7.52 7.09 0.16 7.3 03-2019 03-2024
7.38 7.39 7.51 7.27 0.08 7.39 02-2019 02-2024
7.32 7.32 7.45 7.19 0.09 7.32 01-2019 01-2024
7.35 7.29 7.51 7.13 0.14 7.32 12-2018 12-2023