Aditya Birla Sun Life Dynamic Bond Fund Direct Growth

Scheme code: INF209K01N82 NAV value: ₹ 47.2223 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.93 11.17 8.37 8.66
3 year 6.14 8.02 7.16 6.19
5 year 5.58 7.97 6.30 6.96

Rolling return for 1 year

Average return: 8.37
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.27 9.86 10.86 9.27 0.58 10.06 11-2023 11-2024
10.39 10.53 11.17 9.75 0.5 10.46 10-2023 10-2024
9.02 10.29 10.91 8.41 0.99 9.66 09-2023 09-2024
8.42 8.92 9.57 7.79 0.65 8.68 08-2023 08-2024
7.9 8.37 9.01 7.27 0.64 8.14 07-2023 07-2024
7.11 7.98 8.3 6.79 0.62 7.54 06-2023 06-2024
6.82 7.48 8.38 5.93 0.9 7.15 05-2023 05-2024
7.49 6.9 8.08 6.32 0.66 7.2 04-2023 04-2024
8.74 8.34 9.42 7.67 0.63 8.54 03-2023 03-2024
8.15 8.61 8.77 8 0.32 8.38 02-2023 02-2024
7.24 7.76 8.23 6.78 0.54 7.5 01-2023 01-2024
6.65 7.49 7.84 6.3 0.62 7.07 12-2022 12-2023

Rolling return for 3 year

Average return: 7.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.7 7.7 7.89 7.51 0.13 7.7 11-2021 11-2024
7.64 7.79 7.9 7.54 0.14 7.72 10-2021 10-2024
7.41 7.81 8.02 7.19 0.33 7.61 09-2021 09-2024
7.35 7.45 7.73 7.07 0.24 7.4 08-2021 08-2024
7.19 7.37 7.56 7 0.21 7.28 07-2021 07-2024
6.92 7.15 7.32 6.76 0.21 7.04 06-2021 06-2024
6.75 7.03 7.27 6.51 0.29 6.89 05-2021 05-2024
6.82 6.79 7.02 6.6 0.15 6.81 04-2021 04-2024
7.31 7.13 7.53 6.91 0.23 7.22 03-2021 03-2024
7.12 7.23 7.33 7.03 0.11 7.18 02-2021 02-2024
6.47 6.68 6.79 6.35 0.17 6.57 01-2021 01-2024
6.39 6.54 6.78 6.14 0.23 6.46 12-2020 12-2023

Rolling return for 5 year

Average return: 6.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.86 6.76 7.97 6.64 0.61 7.31 11-2019 11-2024
6.72 6.34 6.87 6.19 0.28 6.53 10-2019 10-2024
6.12 6.24 6.49 5.88 0.22 6.18 09-2019 09-2024
6.08 6.14 6.31 5.91 0.14 6.11 08-2019 08-2024
6.23 5.97 6.44 5.75 0.26 6.1 07-2019 07-2024
6.21 6.17 6.45 5.94 0.18 6.19 06-2019 06-2024
6.28 6.31 6.59 6 0.21 6.3 05-2019 05-2024
6.26 6.21 6.37 6.09 0.1 6.23 04-2019 04-2024
6.48 6.3 6.61 6.17 0.17 6.39 03-2019 03-2024
6.38 6.36 6.5 6.24 0.09 6.37 02-2019 02-2024
5.93 6.02 6.12 5.83 0.11 5.98 01-2019 01-2024
5.95 5.82 6.19 5.58 0.22 5.88 12-2018 12-2023