Aditya Birla Sun Life Nifty SDL September 2027 Index Fund Direct Growth
Scheme code: INF209KB16T3
NAV value:
₹ 11.5384
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 | 9.79 | 7.91 | 26.59 |
Rolling return for 1 year
Average return: 7.91| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.35 | 8.84 | 9.79 | 8.4 | 0.52 | 9.09 | 11-2023 | 11-2024 |
| 9.15 | 9.23 | 9.63 | 8.76 | 0.31 | 9.19 | 10-2023 | 10-2024 |
| 8.43 | 8.7 | 9.19 | 7.95 | 0.45 | 8.57 | 09-2023 | 09-2024 |
| 8.22 | 8.41 | 9.05 | 7.58 | 0.52 | 8.32 | 08-2023 | 08-2024 |
| 7.56 | 7.91 | 8.55 | 6.93 | 0.59 | 7.74 | 07-2023 | 07-2024 |
| 6.76 | 7.4 | 7.64 | 6.53 | 0.45 | 7.08 | 06-2023 | 06-2024 |
| 6.79 | 6.77 | 7.64 | 5.93 | 0.6 | 6.78 | 05-2023 | 05-2024 |
| 7.13 | 6.72 | 7.58 | 6.28 | 0.48 | 6.93 | 04-2023 | 04-2024 |
| 7.76 | 7.17 | 8.36 | 6.58 | 0.66 | 7.47 | 03-2023 | 03-2024 |