Aditya Birla Sun Life Floating Rate Fund Direct Growth

Scheme code: INF209K01UX7 NAV value: ₹ 341.9447 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Floater Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.03 8.79 7.89 8.19
3 year 5.29 6.94 6.18 6.5
5 year 6.51 6.99 6.76 7.22

Rolling return for 1 year

Average return: 7.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.3 8.19 8.78 7.71 0.38 8.25 11-2023 11-2024
7.94 8.23 8.73 7.44 0.47 8.09 10-2023 10-2024
7.88 7.92 8.52 7.28 0.44 7.9 09-2023 09-2024
7.91 7.85 8.49 7.26 0.44 7.88 08-2023 08-2024
7.83 7.91 8.61 7.12 0.53 7.87 07-2023 07-2024
7.75 7.85 8.42 7.18 0.44 7.8 06-2023 06-2024
7.84 7.79 8.48 7.15 0.47 7.82 05-2023 05-2024
8 7.85 8.6 7.25 0.48 7.92 04-2023 04-2024
7.93 7.96 8.79 7.1 0.6 7.94 03-2023 03-2024
7.76 7.93 8.44 7.26 0.42 7.85 02-2023 02-2024
7.7 7.78 8.28 7.2 0.38 7.74 01-2023 01-2024
7.6 7.69 8.26 7.03 0.44 7.64 12-2022 12-2023

Rolling return for 3 year

Average return: 6.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.78 6.82 6.94 6.66 0.1 6.8 11-2021 11-2024
6.55 6.73 6.81 6.47 0.14 6.64 10-2021 10-2024
6.37 6.52 6.58 6.31 0.11 6.44 09-2021 09-2024
6.35 6.37 6.54 6.17 0.13 6.36 08-2021 08-2024
6.31 6.35 6.57 6.09 0.17 6.33 07-2021 07-2024
6.17 6.27 6.39 6.05 0.13 6.22 06-2021 06-2024
6.1 6.17 6.31 5.96 0.13 6.14 05-2021 05-2024
6.1 6.1 6.29 5.9 0.14 6.1 04-2021 04-2024
6.06 6.11 6.35 5.83 0.18 6.09 03-2021 03-2024
5.89 6.05 6.12 5.82 0.12 5.97 02-2021 02-2024
5.61 5.64 5.8 5.45 0.12 5.62 01-2021 01-2024
5.43 5.51 5.65 5.29 0.13 5.47 12-2020 12-2023

Rolling return for 5 year

Average return: 6.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.67 6.64 6.77 6.55 0.08 6.66 11-2019 11-2024
6.7 6.66 6.86 6.51 0.12 6.68 10-2019 10-2024
6.66 6.71 6.78 6.58 0.07 6.68 09-2019 09-2024
6.71 6.67 6.83 6.55 0.1 6.69 08-2019 08-2024
6.78 6.72 6.94 6.56 0.14 6.75 07-2019 07-2024
6.72 6.79 6.85 6.65 0.07 6.75 06-2019 06-2024
6.83 6.75 6.95 6.62 0.12 6.79 05-2019 05-2024
6.75 6.82 6.87 6.7 0.07 6.78 04-2019 04-2024
6.82 6.79 6.99 6.62 0.13 6.81 03-2019 03-2024
6.81 6.82 6.94 6.69 0.09 6.82 02-2019 02-2024
6.83 6.8 6.95 6.68 0.1 6.82 01-2019 01-2024
6.85 6.83 6.98 6.7 0.1 6.84 12-2018 12-2023