Aditya Birla Sun Life Dynamic Bond Fund Direct Growth

Scheme code: INF209K01N82 NAV value: ₹ 47.7185 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.93 11.17 8.73 9.01
3 year 6.51 8.02 7.37 6.44
5 year 5.75 8.05 6.61 7
7 year 5.42 6.54 5.95 7.04
10 year 6.86 7.76 7.43 8.04

Rolling return for 1 year

Average return: 8.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.56 8.56 9.56 8.56 0.5 9.06 01-2024 01-2025
10.23 9.46 10.69 9.01 0.65 9.85 12-2023 12-2024
10.27 9.86 10.86 9.27 0.58 10.06 11-2023 11-2024
10.39 10.53 11.17 9.75 0.5 10.46 10-2023 10-2024
9.02 10.29 10.91 8.41 0.99 9.66 09-2023 09-2024
8.42 8.92 9.57 7.79 0.65 8.68 08-2023 08-2024
7.9 8.37 9.01 7.27 0.64 8.14 07-2023 07-2024
7.11 7.98 8.3 6.79 0.62 7.54 06-2023 06-2024
6.82 7.48 8.38 5.93 0.9 7.15 05-2023 05-2024
7.49 6.9 8.08 6.32 0.66 7.2 04-2023 04-2024
8.74 8.34 9.42 7.67 0.63 8.54 03-2023 03-2024
8.15 8.61 8.77 8 0.32 8.38 02-2023 02-2024

Rolling return for 3 year

Average return: 7.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.86 7.78 7.86 7.78 0.04 7.82 01-2022 01-2025
7.77 7.84 7.92 7.69 0.08 7.81 12-2021 12-2024
7.7 7.7 7.89 7.51 0.13 7.7 11-2021 11-2024
7.64 7.79 7.9 7.54 0.14 7.72 10-2021 10-2024
7.41 7.81 8.02 7.19 0.33 7.61 09-2021 09-2024
7.35 7.45 7.73 7.07 0.24 7.4 08-2021 08-2024
7.19 7.37 7.56 7 0.21 7.28 07-2021 07-2024
6.92 7.15 7.32 6.76 0.21 7.04 06-2021 06-2024
6.75 7.03 7.27 6.51 0.29 6.89 05-2021 05-2024
6.82 6.79 7.02 6.6 0.15 6.81 04-2021 04-2024
7.31 7.13 7.53 6.91 0.23 7.22 03-2021 03-2024
7.12 7.23 7.33 7.03 0.11 7.18 02-2021 02-2024

Rolling return for 5 year

Average return: 6.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.83 7.63 7.83 7.63 0.1 7.73 01-2020 01-2025
7.96 7.8 8.05 7.71 0.13 7.88 12-2019 12-2024
7.86 6.76 7.97 6.64 0.61 7.31 11-2019 11-2024
6.72 6.34 6.87 6.19 0.28 6.53 10-2019 10-2024
6.12 6.24 6.49 5.88 0.22 6.18 09-2019 09-2024
6.08 6.14 6.31 5.91 0.14 6.11 08-2019 08-2024
6.23 5.97 6.44 5.75 0.26 6.1 07-2019 07-2024
6.21 6.17 6.45 5.94 0.18 6.19 06-2019 06-2024
6.28 6.31 6.59 6 0.21 6.3 05-2019 05-2024
6.26 6.21 6.37 6.09 0.1 6.23 04-2019 04-2024
6.48 6.3 6.61 6.17 0.17 6.39 03-2019 03-2024
6.38 6.36 6.5 6.24 0.09 6.37 02-2019 02-2024

Rolling return for 7 year

Average return: 5.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.54 6.36 6.54 6.36 0.09 6.45 01-2018 01-2025
6.42 6.29 6.49 6.22 0.11 6.36 12-2017 12-2024
6.15 6.14 6.23 6.05 0.06 6.14 11-2017 11-2024
6.02 6.04 6.12 5.94 0.06 6.03 10-2017 10-2024
5.81 5.97 6.07 5.71 0.14 5.89 09-2017 09-2024
5.64 5.75 5.8 5.59 0.08 5.7 08-2017 08-2024
5.67 5.62 5.83 5.46 0.13 5.64 07-2017 07-2024
5.75 5.59 5.91 5.42 0.18 5.67 06-2017 06-2024
5.91 5.86 6.13 5.64 0.17 5.88 05-2017 05-2024
5.91 5.86 5.99 5.77 0.08 5.88 04-2017 04-2024
6.16 5.89 6.25 5.8 0.19 6.02 03-2017 03-2024
5.95 5.58 6.04 5.49 0.23 5.76 02-2017 02-2024

Rolling return for 10 year

Average return: 7.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.06 6.86 7.06 6.86 0.1 6.96 01-2015 01-2025
7.21 7.05 7.26 7 0.11 7.13 12-2014 12-2024
7.33 7.22 7.38 7.17 0.08 7.28 11-2014 11-2024
7.57 7.38 7.65 7.31 0.14 7.48 10-2014 10-2024
7.57 7.62 7.75 7.43 0.11 7.59 09-2014 09-2024
7.6 7.57 7.71 7.45 0.09 7.58 08-2014 08-2024
7.47 7.46 7.58 7.35 0.08 7.46 07-2014 07-2024
7.41 7.4 7.53 7.28 0.09 7.4 06-2014 06-2024
7.47 7.45 7.63 7.29 0.12 7.46 05-2014 05-2024
7.59 7.48 7.65 7.42 0.09 7.54 04-2014 04-2024
7.69 7.61 7.76 7.55 0.08 7.65 03-2014 03-2024
7.65 7.68 7.71 7.62 0.03 7.66 02-2014 02-2024