Aditya Birla Sun Life Nifty SDL April 2027 Index Fund Direct Growth
Scheme code: INF209KB11F3
NAV value:
₹ 11.8908
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 | 6.00 | 9.46 | 7.65 | 26.59 |
Rolling return for 1 year
Average return: 7.65| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.05 | 8.56 | 9.46 | 8.16 | 0.49 | 8.81 | 11-2023 | 11-2024 |
| 8.73 | 8.98 | 9.29 | 8.42 | 0.32 | 8.86 | 10-2023 | 10-2024 |
| 8.18 | 8.4 | 8.9 | 7.68 | 0.44 | 8.29 | 09-2023 | 09-2024 |
| 7.97 | 8.15 | 8.71 | 7.41 | 0.46 | 8.06 | 08-2023 | 08-2024 |
| 7.38 | 7.84 | 8.3 | 6.93 | 0.51 | 7.61 | 07-2023 | 07-2024 |
| 6.82 | 7.3 | 7.61 | 6.51 | 0.42 | 7.06 | 06-2023 | 06-2024 |
| 6.88 | 6.83 | 7.71 | 6 | 0.6 | 6.86 | 05-2023 | 05-2024 |
| 7.08 | 6.72 | 7.56 | 6.24 | 0.48 | 6.9 | 04-2023 | 04-2024 |
| 8.21 | 7.22 | 8.79 | 6.64 | 0.84 | 7.72 | 03-2023 | 03-2024 |
| 7.57 | 7.8 | 8.21 | 7.16 | 0.38 | 7.68 | 02-2023 | 02-2024 |
| 7.07 | 7.21 | 7.81 | 6.47 | 0.48 | 7.14 | 01-2023 | 01-2024 |
| 6.52 | 7.12 | 7.48 | 6.17 | 0.51 | 6.82 | 12-2022 | 12-2023 |