Aditya Birla Sun Life Corporate Bond Fund Direct Growth

Scheme code: INF209K01S38 NAV value: ₹ 110.5227 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Corporate Bond Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.64 9.75 8.24 7.35
3 year 5.61 6.85 6.24 5.86
5 year 7.05 7.71 7.34 6.88
7 year 7.25 7.64 7.45 7.1
10 year 7.81 8.26 8.05 7.85

Rolling return for 1 year

Average return: 8.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.75 8.01 8.75 8.01 0.37 8.38 01-2024 01-2025
9.26 8.73 9.65 8.35 0.5 9 12-2023 12-2024
9.19 9 9.75 8.44 0.47 9.09 11-2023 11-2024
9.07 9.12 9.67 8.52 0.41 9.09 10-2023 10-2024
8.25 8.78 9.3 7.74 0.58 8.52 09-2023 09-2024
8.07 8.24 8.86 7.45 0.5 8.16 08-2023 08-2024
7.77 8.07 8.74 7.1 0.59 7.92 07-2023 07-2024
7.41 7.77 8.24 6.95 0.47 7.59 06-2023 06-2024
7.42 7.58 8.37 6.64 0.61 7.5 05-2023 05-2024
7.87 7.39 8.19 7.07 0.43 7.63 04-2023 04-2024
8.13 7.99 8.89 7.24 0.59 8.06 03-2023 03-2024
7.81 8.13 8.46 7.48 0.36 7.97 02-2023 02-2024

Rolling return for 3 year

Average return: 6.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.83 6.72 6.83 6.72 0.06 6.78 01-2022 01-2025
6.72 6.77 6.85 6.65 0.07 6.75 12-2021 12-2024
6.64 6.65 6.82 6.47 0.12 6.64 11-2021 11-2024
6.46 6.59 6.66 6.39 0.11 6.52 10-2021 10-2024
6.19 6.44 6.53 6.1 0.18 6.32 09-2021 09-2024
6.17 6.21 6.42 5.95 0.17 6.19 08-2021 08-2024
6.1 6.17 6.42 5.85 0.2 6.14 07-2021 07-2024
5.88 6.01 6.16 5.74 0.16 5.95 06-2021 06-2024
5.78 5.92 6.09 5.61 0.18 5.85 05-2021 05-2024
5.88 5.78 5.99 5.67 0.12 5.83 04-2021 04-2024
6.04 5.98 6.28 5.73 0.2 6.01 03-2021 03-2024
5.84 5.97 6.05 5.76 0.11 5.9 02-2021 02-2024

Rolling return for 5 year

Average return: 7.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.29 7.14 7.29 7.14 0.08 7.22 01-2020 01-2025
7.32 7.3 7.39 7.23 0.06 7.31 12-2019 12-2024
7.28 7.25 7.39 7.14 0.09 7.26 11-2019 11-2024
7.35 7.28 7.47 7.16 0.11 7.32 10-2019 10-2024
7.23 7.38 7.44 7.17 0.11 7.3 09-2019 09-2024
7.25 7.24 7.41 7.08 0.12 7.24 08-2019 08-2024
7.34 7.25 7.53 7.05 0.17 7.29 07-2019 07-2024
7.28 7.33 7.44 7.17 0.1 7.3 06-2019 06-2024
7.44 7.33 7.62 7.14 0.17 7.38 05-2019 05-2024
7.39 7.41 7.45 7.35 0.04 7.4 04-2019 04-2024
7.56 7.44 7.71 7.28 0.16 7.5 03-2019 03-2024
7.57 7.56 7.69 7.43 0.09 7.56 02-2019 02-2024

Rolling return for 7 year

Average return: 7.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.61 7.56 7.61 7.56 0.03 7.58 01-2018 01-2025
7.59 7.61 7.64 7.55 0.03 7.6 12-2017 12-2024
7.51 7.54 7.59 7.46 0.05 7.52 11-2017 11-2024
7.48 7.5 7.57 7.41 0.06 7.49 10-2017 10-2024
7.38 7.5 7.53 7.35 0.08 7.44 09-2017 09-2024
7.38 7.39 7.49 7.28 0.07 7.38 08-2017 08-2024
7.39 7.38 7.53 7.25 0.1 7.39 07-2017 07-2024
7.38 7.37 7.5 7.26 0.08 7.38 06-2017 06-2024
7.4 7.42 7.54 7.28 0.09 7.41 05-2017 05-2024
7.42 7.39 7.47 7.35 0.04 7.41 04-2017 04-2024
7.45 7.42 7.56 7.32 0.09 7.44 03-2017 03-2024
7.39 7.37 7.48 7.28 0.07 7.38 02-2017 02-2024

Rolling return for 10 year

Average return: 8.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.93 7.81 7.93 7.81 0.06 7.87 01-2015 01-2025
7.96 7.93 8 7.89 0.04 7.94 12-2014 12-2024
7.99 7.95 8.04 7.9 0.05 7.97 11-2014 11-2024
8.08 7.99 8.14 7.94 0.08 8.04 10-2014 10-2024
8.07 8.09 8.18 7.98 0.07 8.08 09-2014 09-2024
8.07 8.08 8.15 8 0.05 8.07 08-2014 08-2024
8.03 8.06 8.13 7.97 0.06 8.05 07-2014 07-2024
8.02 8.03 8.11 7.95 0.06 8.03 06-2014 06-2024
8.07 8.04 8.17 7.95 0.08 8.06 05-2014 05-2024
8.13 8.07 8.17 8.04 0.05 8.1 04-2014 04-2024
8.18 8.13 8.26 8.05 0.08 8.16 03-2014 03-2024
8.17 8.19 8.24 8.12 0.04 8.18 02-2014 02-2024