Aditya Birla Sun Life Floating Rate Fund Direct Growth

Scheme code: INF209K01UX7 NAV value: ₹ 344.5096 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Floater Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.10 8.84 7.95 8.29
3 year 5.82 7.04 6.41 6.65
5 year 6.51 6.99 6.73 7.13
7 year 6.93 7.19 7.07 7.35
10 year 7.54 7.84 7.68 7.62

Rolling return for 1 year

Average return: 7.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.14 7.56 8.14 7.56 0.29 7.85 01-2024 01-2025
8.27 8.18 8.84 7.6 0.44 8.22 12-2023 12-2024
8.3 8.19 8.78 7.71 0.38 8.25 11-2023 11-2024
7.94 8.23 8.73 7.44 0.47 8.09 10-2023 10-2024
7.88 7.92 8.52 7.28 0.44 7.9 09-2023 09-2024
7.91 7.85 8.49 7.26 0.44 7.88 08-2023 08-2024
7.83 7.91 8.61 7.12 0.53 7.87 07-2023 07-2024
7.75 7.85 8.42 7.18 0.44 7.8 06-2023 06-2024
7.84 7.79 8.48 7.15 0.47 7.82 05-2023 05-2024
8 7.85 8.6 7.25 0.48 7.92 04-2023 04-2024
7.93 7.96 8.79 7.1 0.6 7.94 03-2023 03-2024
7.76 7.93 8.44 7.26 0.42 7.85 02-2023 02-2024

Rolling return for 3 year

Average return: 6.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.97 6.84 6.97 6.84 0.06 6.9 01-2022 01-2025
6.85 6.97 7.04 6.78 0.1 6.91 12-2021 12-2024
6.78 6.82 6.94 6.66 0.1 6.8 11-2021 11-2024
6.55 6.73 6.81 6.47 0.14 6.64 10-2021 10-2024
6.37 6.52 6.58 6.31 0.11 6.44 09-2021 09-2024
6.35 6.37 6.54 6.17 0.13 6.36 08-2021 08-2024
6.31 6.35 6.57 6.09 0.17 6.33 07-2021 07-2024
6.17 6.27 6.39 6.05 0.13 6.22 06-2021 06-2024
6.1 6.17 6.31 5.96 0.13 6.14 05-2021 05-2024
6.1 6.1 6.29 5.9 0.14 6.1 04-2021 04-2024
6.06 6.11 6.35 5.83 0.18 6.09 03-2021 03-2024
5.89 6.05 6.12 5.82 0.12 5.97 02-2021 02-2024

Rolling return for 5 year

Average return: 6.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.69 6.55 6.69 6.55 0.07 6.62 01-2020 01-2025
6.66 6.7 6.77 6.58 0.07 6.68 12-2019 12-2024
6.67 6.64 6.77 6.55 0.08 6.66 11-2019 11-2024
6.7 6.66 6.86 6.51 0.12 6.68 10-2019 10-2024
6.66 6.71 6.78 6.58 0.07 6.68 09-2019 09-2024
6.71 6.67 6.83 6.55 0.1 6.69 08-2019 08-2024
6.78 6.72 6.94 6.56 0.14 6.75 07-2019 07-2024
6.72 6.79 6.85 6.65 0.07 6.75 06-2019 06-2024
6.83 6.75 6.95 6.62 0.12 6.79 05-2019 05-2024
6.75 6.82 6.87 6.7 0.07 6.78 04-2019 04-2024
6.82 6.79 6.99 6.62 0.13 6.81 03-2019 03-2024
6.81 6.82 6.94 6.69 0.09 6.82 02-2019 02-2024

Rolling return for 7 year

Average return: 7.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.15 7.08 7.15 7.08 0.04 7.12 01-2018 01-2025
7.11 7.15 7.19 7.07 0.04 7.13 12-2017 12-2024
7.1 7.11 7.17 7.04 0.05 7.1 11-2017 11-2024
7.06 7.1 7.17 6.98 0.07 7.08 10-2017 10-2024
7.03 7.07 7.12 6.98 0.05 7.05 09-2017 09-2024
7.04 7.03 7.12 6.94 0.06 7.03 08-2017 08-2024
7.05 7.04 7.17 6.93 0.08 7.05 07-2017 07-2024
7.06 7.05 7.15 6.96 0.07 7.06 06-2017 06-2024
7.07 7.06 7.16 6.97 0.07 7.06 05-2017 05-2024
7.06 7.08 7.15 6.99 0.06 7.07 04-2017 04-2024
7.03 7.06 7.16 6.94 0.08 7.05 03-2017 03-2024
7 7.02 7.1 6.93 0.06 7.01 02-2017 02-2024

Rolling return for 10 year

Average return: 7.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.61 7.54 7.61 7.54 0.04 7.58 01-2015 01-2025
7.62 7.61 7.68 7.56 0.04 7.62 12-2014 12-2024
7.66 7.63 7.7 7.58 0.04 7.64 11-2014 11-2024
7.67 7.66 7.75 7.58 0.06 7.66 10-2014 10-2024
7.69 7.67 7.75 7.6 0.05 7.68 09-2014 09-2024
7.7 7.69 7.76 7.63 0.05 7.69 08-2014 08-2024
7.69 7.7 7.77 7.62 0.05 7.7 07-2014 07-2024
7.7 7.69 7.76 7.63 0.05 7.69 06-2014 06-2024
7.72 7.7 7.79 7.64 0.05 7.71 05-2014 05-2024
7.74 7.73 7.8 7.67 0.05 7.74 04-2014 04-2024
7.75 7.73 7.84 7.65 0.07 7.74 03-2014 03-2024
7.76 7.76 7.83 7.69 0.05 7.76 02-2014 02-2024