Aditya Birla Sun Life Short Term Fund Direct Growth

Scheme code: INF209K01XK8 NAV value: ₹ 48.9939 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.58 9.60 8.00 7.2
3 year 5.38 7.05 6.32 6.3
5 year 7.19 7.87 7.51 6.81

Rolling return for 1 year

Average return: 8.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.03 8.82 9.6 8.26 0.48 8.93 11-2023 11-2024
8.91 8.96 9.53 8.34 0.42 8.93 10-2023 10-2024
8.18 8.62 9.14 7.66 0.55 8.4 09-2023 09-2024
8 8.14 8.72 7.43 0.46 8.07 08-2023 08-2024
7.7 8 8.62 7.09 0.55 7.85 07-2023 07-2024
7.3 7.71 8.06 6.95 0.42 7.5 06-2023 06-2024
7.37 7.44 8.23 6.58 0.58 7.4 05-2023 05-2024
7.97 7.32 8.34 6.95 0.54 7.64 04-2023 04-2024
8.26 8.03 9.01 7.29 0.61 8.15 03-2023 03-2024
7.89 8.23 8.46 7.65 0.31 8.06 02-2023 02-2024
7.56 7.82 8.29 7.09 0.43 7.69 01-2023 01-2024
7.13 7.61 8.07 6.68 0.52 7.37 12-2022 12-2023

Rolling return for 3 year

Average return: 6.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.86 6.9 7.05 6.71 0.12 6.88 11-2021 11-2024
6.7 6.82 6.9 6.62 0.11 6.76 10-2021 10-2024
6.46 6.68 6.78 6.37 0.16 6.57 09-2021 09-2024
6.49 6.48 6.73 6.24 0.17 6.49 08-2021 08-2024
6.41 6.49 6.71 6.19 0.19 6.45 07-2021 07-2024
6.25 6.36 6.5 6.11 0.14 6.3 06-2021 06-2024
6.16 6.28 6.44 5.99 0.16 6.22 05-2021 05-2024
6.23 6.14 6.35 6.02 0.12 6.18 04-2021 04-2024
6.36 6.31 6.61 6.06 0.2 6.34 03-2021 03-2024
6.16 6.28 6.35 6.09 0.1 6.22 02-2021 02-2024
5.75 5.84 5.99 5.6 0.14 5.8 01-2021 01-2024
5.58 5.69 5.89 5.38 0.18 5.64 12-2020 12-2023

Rolling return for 5 year

Average return: 7.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.35 7.3 7.46 7.19 0.1 7.32 11-2019 11-2024
7.43 7.34 7.55 7.22 0.12 7.38 10-2019 10-2024
7.35 7.44 7.54 7.24 0.11 7.39 09-2019 09-2024
7.38 7.37 7.52 7.23 0.1 7.38 08-2019 08-2024
7.52 7.37 7.7 7.19 0.19 7.44 07-2019 07-2024
7.46 7.51 7.61 7.35 0.09 7.48 06-2019 06-2024
7.64 7.48 7.81 7.31 0.19 7.56 05-2019 05-2024
7.57 7.59 7.64 7.51 0.05 7.58 04-2019 04-2024
7.72 7.59 7.87 7.44 0.16 7.66 03-2019 03-2024
7.73 7.72 7.84 7.61 0.08 7.72 02-2019 02-2024
7.6 7.65 7.75 7.5 0.09 7.62 01-2019 01-2024
7.63 7.6 7.82 7.41 0.15 7.62 12-2018 12-2023