Aditya Birla Sun Life Low Duration Fund Direct Growth

Scheme code: INF209K01XU7 NAV value: ₹ 696.1101 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.89 8.62 7.74 8.28
3 year 5.45 6.90 6.21 6.04
5 year 6.53 7.11 6.82 6.49

Rolling return for 1 year

Average return: 7.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.11 8.01 8.61 7.5 0.39 8.06 11-2023 11-2024
7.83 8.05 8.56 7.33 0.44 7.94 10-2023 10-2024
7.75 7.86 8.41 7.2 0.43 7.8 09-2023 09-2024
7.7 7.7 8.29 7.12 0.41 7.7 08-2023 08-2024
7.65 7.71 8.37 6.99 0.49 7.68 07-2023 07-2024
7.59 7.67 8.24 7.03 0.43 7.63 06-2023 06-2024
7.66 7.6 8.31 6.96 0.48 7.63 05-2023 05-2024
7.82 7.67 8.38 7.11 0.45 7.74 04-2023 04-2024
7.82 7.8 8.62 7.01 0.57 7.81 03-2023 03-2024
7.63 7.81 8.27 7.17 0.39 7.72 02-2023 02-2024
7.57 7.65 8.17 7.05 0.4 7.61 01-2023 01-2024
7.47 7.55 8.14 6.89 0.44 7.51 12-2022 12-2023

Rolling return for 3 year

Average return: 6.21
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.73 6.78 6.9 6.62 0.1 6.76 11-2021 11-2024
6.55 6.71 6.79 6.47 0.13 6.63 10-2021 10-2024
6.41 6.55 6.62 6.33 0.11 6.48 09-2021 09-2024
6.37 6.4 6.56 6.21 0.12 6.38 08-2021 08-2024
6.31 6.37 6.54 6.13 0.15 6.34 07-2021 07-2024
6.2 6.3 6.41 6.09 0.12 6.25 06-2021 06-2024
6.12 6.19 6.33 5.98 0.13 6.16 05-2021 05-2024
6.08 6.11 6.26 5.93 0.12 6.1 04-2021 04-2024
6.01 6.09 6.28 5.83 0.16 6.05 03-2021 03-2024
5.9 6.02 6.11 5.81 0.11 5.96 02-2021 02-2024
5.7 5.83 5.9 5.64 0.1 5.77 01-2021 01-2024
5.57 5.67 5.79 5.45 0.13 5.62 12-2020 12-2023

Rolling return for 5 year

Average return: 6.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.68 6.66 6.78 6.56 0.08 6.67 11-2019 11-2024
6.72 6.67 6.87 6.53 0.12 6.7 10-2019 10-2024
6.7 6.74 6.83 6.6 0.08 6.72 09-2019 09-2024
6.77 6.71 6.88 6.6 0.1 6.74 08-2019 08-2024
6.86 6.78 7 6.63 0.13 6.82 07-2019 07-2024
6.8 6.87 6.93 6.74 0.07 6.84 06-2019 06-2024
6.9 6.82 7.03 6.69 0.12 6.86 05-2019 05-2024
6.83 6.89 6.95 6.78 0.06 6.86 04-2019 04-2024
6.9 6.86 7.06 6.71 0.12 6.88 03-2019 03-2024
6.91 6.91 7.03 6.78 0.09 6.91 02-2019 02-2024
6.95 6.9 7.07 6.78 0.1 6.93 01-2019 01-2024
6.98 6.94 7.11 6.81 0.11 6.96 12-2018 12-2023