Aditya Birla Sun Life Arbitrage Fund Direct Growth

Scheme code: INF209K01VP1 NAV value: ₹ 27.7507 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.40 9.11 8.26 8.09
3 year 5.84 7.08 6.47 6.29
5 year 5.67 6.11 5.91 5.74
7 year 5.95 6.29 6.14 6.06
10 year 6.39 6.68 6.52 6.47

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.26
3 year 5.49 6.75 6.06 6.47
5 year 4.87 5.33 5.11 5.91
7 year 4.9 5.43 5.17 6.14
10 year 5.48 5.76 5.62 6.52

Rolling return for 1 year

Average return: 8.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.22 7.4 8.22 7.4 0.41 7.81 01-2024 01-2025
8.27 8.3 8.95 7.63 0.47 8.29 12-2023 12-2024
8.37 8.32 8.86 7.83 0.36 8.34 11-2023 11-2024
8.07 8.2 8.84 7.43 0.5 8.14 10-2023 10-2024
8.35 8.11 8.83 7.64 0.43 8.23 09-2023 09-2024
8.47 8.29 9.07 7.69 0.49 8.38 08-2023 08-2024
8.43 8.5 9.11 7.82 0.46 8.46 07-2023 07-2024
8.36 8.4 9.09 7.68 0.5 8.38 06-2023 06-2024
8.22 8.34 9.04 7.53 0.54 8.28 05-2023 05-2024
8.28 8.36 9.02 7.63 0.49 8.32 04-2023 04-2024
8.26 8.28 8.96 7.58 0.49 8.27 03-2023 03-2024
8.17 8.35 8.93 7.59 0.48 8.26 02-2023 02-2024

Rolling return for 3 year

Average return: 6.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.97 6.83 6.97 6.83 0.07 6.9 01-2022 01-2025
6.85 6.95 7.08 6.73 0.13 6.9 12-2021 12-2024
6.85 6.81 7.01 6.65 0.13 6.83 11-2021 11-2024
6.63 6.75 6.89 6.5 0.14 6.69 10-2021 10-2024
6.55 6.63 6.71 6.47 0.09 6.59 09-2021 09-2024
6.45 6.5 6.65 6.3 0.13 6.48 08-2021 08-2024
6.35 6.42 6.57 6.2 0.13 6.38 07-2021 07-2024
6.29 6.34 6.53 6.1 0.15 6.32 06-2021 06-2024
6.17 6.26 6.44 5.99 0.16 6.22 05-2021 05-2024
6.16 6.2 6.4 5.96 0.16 6.18 04-2021 04-2024
6.09 6.12 6.32 5.89 0.15 6.1 03-2021 03-2024
6 6.09 6.25 5.84 0.15 6.04 02-2021 02-2024

Rolling return for 5 year

Average return: 5.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.02 5.91 6.02 5.91 0.05 5.96 01-2020 01-2025
5.97 6.03 6.11 5.9 0.08 6 12-2019 12-2024
5.96 5.97 6.05 5.88 0.06 5.96 11-2019 11-2024
5.93 5.93 6.08 5.78 0.11 5.93 10-2019 10-2024
5.92 5.93 6.01 5.83 0.06 5.92 09-2019 09-2024
5.9 5.89 6.02 5.78 0.08 5.9 08-2019 08-2024
5.9 5.87 6.03 5.74 0.1 5.88 07-2019 07-2024
5.87 5.9 6.01 5.76 0.09 5.88 06-2019 06-2024
5.84 5.83 6 5.67 0.12 5.84 05-2019 05-2024
5.91 5.86 6.05 5.72 0.12 5.88 04-2019 04-2024
5.86 5.88 5.99 5.75 0.09 5.87 03-2019 03-2024
5.81 5.87 5.96 5.72 0.09 5.84 02-2019 02-2024

Rolling return for 7 year

Average return: 6.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.24 6.14 6.24 6.14 0.05 6.19 01-2018 01-2025
6.19 6.23 6.29 6.14 0.05 6.21 12-2017 12-2024
6.22 6.21 6.29 6.14 0.05 6.22 11-2017 11-2024
6.15 6.19 6.26 6.09 0.06 6.17 10-2017 10-2024
6.18 6.16 6.24 6.09 0.05 6.17 09-2017 09-2024
6.16 6.17 6.25 6.09 0.06 6.17 08-2017 08-2024
6.14 6.16 6.24 6.07 0.06 6.15 07-2017 07-2024
6.11 6.13 6.21 6.03 0.06 6.12 06-2017 06-2024
6.08 6.11 6.19 5.99 0.07 6.09 05-2017 05-2024
6.06 6.11 6.16 6.01 0.06 6.08 04-2017 04-2024
6.04 6.06 6.14 5.96 0.06 6.05 03-2017 03-2024
6.04 6.05 6.15 5.95 0.07 6.05 02-2017 02-2024

Rolling return for 10 year

Average return: 6.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.53 6.44 6.53 6.44 0.04 6.48 01-2015 01-2025
6.54 6.52 6.6 6.46 0.05 6.53 12-2014 12-2024
6.54 6.54 6.59 6.49 0.04 6.54 11-2014 11-2024
6.54 6.52 6.61 6.44 0.06 6.53 10-2014 10-2024
6.55 6.54 6.6 6.49 0.04 6.54 09-2014 09-2024
6.52 6.53 6.58 6.47 0.04 6.52 08-2014 08-2024
6.52 6.51 6.58 6.44 0.05 6.51 07-2014 07-2024
6.52 6.52 6.59 6.45 0.05 6.52 06-2014 06-2024
6.47 6.47 6.55 6.39 0.06 6.47 05-2014 05-2024
6.49 6.48 6.57 6.4 0.06 6.48 04-2014 04-2024
6.61 6.48 6.68 6.42 0.1 6.55 03-2014 03-2024
6.58 6.6 6.66 6.52 0.05 6.59 02-2014 02-2024