Aditya Birla Sun Life Banking and PSU Debt Fund Direct Growth

Scheme code: INF209K01YN0 NAV value: ₹ 365.8137 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.21 9.15 7.80 7.73
3 year 5.41 6.55 5.99 5.86
5 year 6.70 7.52 7.04 6.83
7 year 6.98 7.44 7.23 7.05
10 year 7.75 8.41 8.12 7.56

Rolling return for 1 year

Average return: 7.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.2 7.55 8.2 7.55 0.32 7.88 01-2024 01-2025
8.66 8.24 9.07 7.83 0.46 8.45 12-2023 12-2024
8.67 8.43 9.15 7.95 0.43 8.55 11-2023 11-2024
8.52 8.61 9.1 8.02 0.38 8.56 10-2023 10-2024
7.88 8.36 8.81 7.43 0.52 8.12 09-2023 09-2024
7.69 7.86 8.43 7.13 0.46 7.78 08-2023 08-2024
7.35 7.66 8.26 6.76 0.54 7.51 07-2023 07-2024
6.9 7.35 7.69 6.56 0.43 7.12 06-2023 06-2024
6.96 7.08 7.83 6.21 0.57 7.02 05-2023 05-2024
7.58 6.97 7.88 6.66 0.48 7.27 04-2023 04-2024
7.86 7.63 8.57 6.92 0.59 7.75 03-2023 03-2024
7.46 7.84 8.09 7.21 0.34 7.65 02-2023 02-2024

Rolling return for 3 year

Average return: 5.99%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.49 6.4 6.49 6.4 0.04 6.44 01-2022 01-2025
6.41 6.47 6.55 6.33 0.08 6.44 12-2021 12-2024
6.35 6.35 6.5 6.19 0.11 6.35 11-2021 11-2024
6.18 6.29 6.37 6.1 0.1 6.24 10-2021 10-2024
5.95 6.14 6.25 5.84 0.16 6.04 09-2021 09-2024
5.93 5.95 6.17 5.71 0.16 5.94 08-2021 08-2024
5.87 5.94 6.16 5.64 0.19 5.9 07-2021 07-2024
5.66 5.79 5.92 5.53 0.15 5.72 06-2021 06-2024
5.6 5.7 5.88 5.41 0.17 5.65 05-2021 05-2024
5.72 5.6 5.82 5.5 0.12 5.66 04-2021 04-2024
5.88 5.78 6.11 5.55 0.2 5.83 03-2021 03-2024
5.63 5.71 5.84 5.5 0.12 5.67 02-2021 02-2024

Rolling return for 5 year

Average return: 7.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.89 6.74 6.89 6.74 0.07 6.82 01-2020 01-2025
6.94 6.9 7.02 6.82 0.07 6.92 12-2019 12-2024
6.87 6.81 6.97 6.71 0.09 6.84 11-2019 11-2024
7 6.87 7.12 6.75 0.14 6.94 10-2019 10-2024
6.89 6.99 7.07 6.8 0.1 6.94 09-2019 09-2024
6.88 6.86 7.03 6.71 0.11 6.87 08-2019 08-2024
7.08 6.88 7.26 6.7 0.21 6.98 07-2019 07-2024
7.04 7.04 7.19 6.88 0.11 7.04 06-2019 06-2024
7.28 7.07 7.46 6.9 0.21 7.18 05-2019 05-2024
7.24 7.22 7.3 7.16 0.05 7.23 04-2019 04-2024
7.38 7.23 7.52 7.09 0.16 7.3 03-2019 03-2024
7.38 7.39 7.51 7.27 0.08 7.39 02-2019 02-2024

Rolling return for 7 year

Average return: 7.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.38 7.35 7.38 7.35 0.02 7.36 01-2018 01-2025
7.36 7.36 7.41 7.3 0.04 7.36 12-2017 12-2024
7.26 7.28 7.33 7.21 0.04 7.27 11-2017 11-2024
7.22 7.25 7.31 7.16 0.05 7.24 10-2017 10-2024
7.12 7.23 7.26 7.1 0.07 7.18 09-2017 09-2024
7.12 7.13 7.22 7.02 0.07 7.12 08-2017 08-2024
7.15 7.12 7.28 6.99 0.1 7.14 07-2017 07-2024
7.17 7.12 7.28 7.01 0.1 7.14 06-2017 06-2024
7.24 7.2 7.36 7.08 0.1 7.22 05-2017 05-2024
7.27 7.22 7.31 7.18 0.05 7.24 04-2017 04-2024
7.34 7.23 7.44 7.13 0.12 7.28 03-2017 03-2024
7.25 7.07 7.34 6.98 0.14 7.16 02-2017 02-2024

Rolling return for 10 year

Average return: 8.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.9 7.75 7.9 7.75 0.08 7.82 01-2015 01-2025
7.95 7.9 7.99 7.86 0.05 7.93 12-2014 12-2024
8.01 7.95 8.05 7.9 0.06 7.98 11-2014 11-2024
8.15 8.02 8.2 7.96 0.1 8.08 10-2014 10-2024
8.16 8.15 8.26 8.06 0.07 8.16 09-2014 09-2024
8.17 8.17 8.24 8.1 0.05 8.17 08-2014 08-2024
8.14 8.15 8.23 8.06 0.06 8.14 07-2014 07-2024
8.14 8.13 8.22 8.05 0.06 8.14 06-2014 06-2024
8.21 8.15 8.3 8.06 0.09 8.18 05-2014 05-2024
8.29 8.21 8.32 8.18 0.06 8.25 04-2014 04-2024
8.34 8.28 8.41 8.21 0.07 8.31 03-2014 03-2024
8.34 8.34 8.41 8.28 0.05 8.34 02-2014 02-2024