Aditya Birla Sun Life Savings Fund Direct Growth

Scheme code: INF209K01UR9 NAV value: ₹ 534.9739 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.79 8.55 7.65 3.35
3 year 5.25 6.78 6.02 6.1
5 year 6.11 6.57 6.34 5.95

Rolling return for 1 year

Average return: 7.65
Min Max Min-Max Max-Min Standard Deviation Mean From To
8 7.95 8.55 7.41 0.4 7.98 11-2023 11-2024
7.73 7.93 8.46 7.21 0.45 7.83 10-2023 10-2024
7.7 7.78 8.34 7.14 0.43 7.74 09-2023 09-2024
7.66 7.66 8.26 7.06 0.42 7.66 08-2023 08-2024
7.64 7.66 8.3 7 0.46 7.65 07-2023 07-2024
7.67 7.67 8.25 7.09 0.41 7.67 06-2023 06-2024
7.69 7.65 8.32 7.03 0.46 7.67 05-2023 05-2024
7.66 7.73 8.3 7.1 0.42 7.7 04-2023 04-2024
7.59 7.64 8.39 6.85 0.54 7.62 03-2023 03-2024
7.47 7.6 8.11 6.95 0.41 7.53 02-2023 02-2024
7.39 7.48 7.99 6.87 0.4 7.43 01-2023 01-2024
7.35 7.39 7.95 6.79 0.41 7.37 12-2022 12-2023

Rolling return for 3 year

Average return: 6.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.6 6.65 6.78 6.47 0.11 6.62 11-2021 11-2024
6.42 6.58 6.66 6.34 0.13 6.5 10-2021 10-2024
6.27 6.41 6.48 6.2 0.11 6.34 09-2021 09-2024
6.2 6.26 6.4 6.06 0.12 6.23 08-2021 08-2024
6.14 6.21 6.36 5.99 0.13 6.18 07-2021 07-2024
6.05 6.13 6.24 5.94 0.11 6.09 06-2021 06-2024
5.94 6.03 6.14 5.83 0.11 5.98 05-2021 05-2024
5.86 5.94 6.06 5.73 0.12 5.9 04-2021 04-2024
5.75 5.85 6.01 5.59 0.15 5.8 03-2021 03-2024
5.64 5.76 5.85 5.55 0.11 5.7 02-2021 02-2024
5.46 5.62 5.66 5.42 0.1 5.54 01-2021 01-2024
5.36 5.45 5.56 5.25 0.11 5.4 12-2020 12-2023

Rolling return for 5 year

Average return: 6.34
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.27 6.27 6.38 6.16 0.08 6.27 11-2019 11-2024
6.27 6.26 6.41 6.11 0.11 6.26 10-2019 10-2024
6.24 6.27 6.37 6.15 0.08 6.26 09-2019 09-2024
6.28 6.25 6.4 6.13 0.1 6.26 08-2019 08-2024
6.35 6.29 6.48 6.16 0.12 6.32 07-2019 07-2024
6.33 6.36 6.44 6.24 0.07 6.34 06-2019 06-2024
6.4 6.34 6.52 6.22 0.11 6.37 05-2019 05-2024
6.36 6.4 6.48 6.27 0.08 6.38 04-2019 04-2024
6.39 6.38 6.55 6.22 0.12 6.38 03-2019 03-2024
6.39 6.39 6.52 6.27 0.09 6.39 02-2019 02-2024
6.42 6.38 6.54 6.26 0.1 6.4 01-2019 01-2024
6.45 6.41 6.57 6.29 0.1 6.43 12-2018 12-2023