Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU April 2027 Index Fund Direct Growth
Scheme code: INF209KB19H2
NAV value:
₹ 11.7031
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.93 | 9.11 | 7.48 | 26.59 |
Rolling return for 1 year
Average return: 7.48| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.67 | 8.35 | 9.11 | 7.91 | 0.44 | 8.51 | 11-2023 | 11-2024 |
| 8.41 | 8.56 | 9 | 7.97 | 0.37 | 8.48 | 10-2023 | 10-2024 |
| 7.91 | 8.13 | 8.61 | 7.43 | 0.42 | 8.02 | 09-2023 | 09-2024 |
| 7.69 | 7.86 | 8.39 | 7.17 | 0.44 | 7.78 | 08-2023 | 08-2024 |
| 7.25 | 7.57 | 8.12 | 6.7 | 0.51 | 7.41 | 07-2023 | 07-2024 |
| 6.66 | 7.17 | 7.4 | 6.43 | 0.39 | 6.92 | 06-2023 | 06-2024 |
| 6.75 | 6.73 | 7.56 | 5.93 | 0.58 | 6.74 | 05-2023 | 05-2024 |
| 7.17 | 6.64 | 7.58 | 6.23 | 0.51 | 6.9 | 04-2023 | 04-2024 |
| 8 | 7.21 | 8.65 | 6.57 | 0.79 | 7.61 | 03-2023 | 03-2024 |
| 7.37 | 7.74 | 8 | 7.11 | 0.34 | 7.56 | 02-2023 | 02-2024 |
| 7.05 | 7.2 | 7.75 | 6.51 | 0.44 | 7.13 | 01-2023 | 01-2024 |
| 6.39 | 7.07 | 7.37 | 6.09 | 0.51 | 6.73 | 12-2022 | 12-2023 |