Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU April 2027 Index Fund Direct Growth

Scheme code: INF209KB19H2 NAV value: ₹ 11.7987 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.93 9.11 7.66 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.66
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.66
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.66
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.66
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.01 7.31 8.01 7.31 0.35 7.66 01-2024 01-2025
8.57 7.97 8.97 7.57 0.54 8.27 12-2023 12-2024
8.67 8.35 9.11 7.91 0.44 8.51 11-2023 11-2024
8.41 8.56 9 7.97 0.37 8.48 10-2023 10-2024
7.91 8.13 8.61 7.43 0.42 8.02 09-2023 09-2024
7.69 7.86 8.39 7.17 0.44 7.78 08-2023 08-2024
7.25 7.57 8.12 6.7 0.51 7.41 07-2023 07-2024
6.66 7.17 7.4 6.43 0.39 6.92 06-2023 06-2024
6.75 6.73 7.56 5.93 0.58 6.74 05-2023 05-2024
7.17 6.64 7.58 6.23 0.51 6.9 04-2023 04-2024
8 7.21 8.65 6.57 0.79 7.61 03-2023 03-2024
7.37 7.74 8 7.11 0.34 7.56 02-2023 02-2024