Aditya Birla Sun Life Corporate Bond Fund Direct Growth

Scheme code: INF209K01S38 NAV value: ₹ 109.5429 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Corporate Bond Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.57 9.75 8.03 7.15
3 year 5.00 6.82 6.00 5.63
5 year 7.05 7.71 7.38 6.98

Rolling return for 1 year

Average return: 8.03
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.19 9 9.75 8.44 0.47 9.09 11-2023 11-2024
9.07 9.12 9.67 8.52 0.41 9.09 10-2023 10-2024
8.25 8.78 9.3 7.74 0.58 8.52 09-2023 09-2024
8.07 8.24 8.86 7.45 0.5 8.16 08-2023 08-2024
7.77 8.07 8.74 7.1 0.59 7.92 07-2023 07-2024
7.41 7.77 8.24 6.95 0.47 7.59 06-2023 06-2024
7.42 7.58 8.37 6.64 0.61 7.5 05-2023 05-2024
7.87 7.39 8.19 7.07 0.43 7.63 04-2023 04-2024
8.13 7.99 8.89 7.24 0.59 8.06 03-2023 03-2024
7.81 8.13 8.46 7.48 0.36 7.97 02-2023 02-2024
7.39 7.7 8.13 6.97 0.42 7.55 01-2023 01-2024
7.02 7.48 7.93 6.57 0.51 7.25 12-2022 12-2023

Rolling return for 3 year

Average return: 6.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.64 6.65 6.82 6.47 0.12 6.64 11-2021 11-2024
6.46 6.59 6.66 6.39 0.11 6.52 10-2021 10-2024
6.19 6.44 6.53 6.1 0.18 6.32 09-2021 09-2024
6.17 6.21 6.42 5.95 0.17 6.19 08-2021 08-2024
6.1 6.17 6.42 5.85 0.2 6.14 07-2021 07-2024
5.88 6.01 6.16 5.74 0.16 5.95 06-2021 06-2024
5.78 5.92 6.09 5.61 0.18 5.85 05-2021 05-2024
5.88 5.78 5.99 5.67 0.12 5.83 04-2021 04-2024
6.04 5.98 6.28 5.73 0.2 6.01 03-2021 03-2024
5.84 5.97 6.05 5.76 0.11 5.9 02-2021 02-2024
5.38 5.45 5.62 5.21 0.15 5.42 01-2021 01-2024
5.17 5.3 5.47 5 0.17 5.24 12-2020 12-2023

Rolling return for 5 year

Average return: 7.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.28 7.25 7.39 7.14 0.09 7.26 11-2019 11-2024
7.35 7.28 7.47 7.16 0.11 7.32 10-2019 10-2024
7.23 7.38 7.44 7.17 0.11 7.3 09-2019 09-2024
7.25 7.24 7.41 7.08 0.12 7.24 08-2019 08-2024
7.34 7.25 7.53 7.05 0.17 7.29 07-2019 07-2024
7.28 7.33 7.44 7.17 0.1 7.3 06-2019 06-2024
7.44 7.33 7.62 7.14 0.17 7.38 05-2019 05-2024
7.39 7.41 7.45 7.35 0.04 7.4 04-2019 04-2024
7.56 7.44 7.71 7.28 0.16 7.5 03-2019 03-2024
7.57 7.56 7.69 7.43 0.09 7.56 02-2019 02-2024
7.5 7.49 7.65 7.35 0.11 7.5 01-2019 01-2024
7.51 7.5 7.69 7.32 0.13 7.5 12-2018 12-2023