Aditya Birla Sun Life Long Duration Fund Direct Growth

Scheme code: INF209KB17J2 NAV value: ₹ 12.5489 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.81 13.41 10.05 10.39

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 10.05
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 NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 10.05
3 year 11.58 25.57 20.12
5 year 15.11 24.71 19.88
7 year 9.62 16.24 13.78
10 year 11.93 17.68 15.62
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 10.05
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 10.05
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 LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 10.05
3 year 20.41 31.54 25.92
7 year -29.1 -26.03 -27.73
10 year -20.52 -16.94 -18.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 10.05
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: 10.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.55 9.54 11.55 9.54 1.01 10.54 01-2024 01-2025
12.56 11.5 13.19 10.88 0.9 12.03 12-2023 12-2024
12.42 11.69 13 11.12 0.71 12.06 11-2023 11-2024
12.55 12.35 13.41 11.49 0.68 12.45 10-2023 10-2024
10.2 11.73 12.35 9.59 1.12 10.97 09-2023 09-2024
9.53 10.01 10.88 8.66 0.8 9.77 08-2023 08-2024
8.88 9 9.91 7.98 0.68 8.94 07-2023 07-2024
7.44 8.57 8.93 7.09 0.76 8.01 06-2023 06-2024
7.22 7.72 9.15 5.81 1.19 7.48 05-2023 05-2024
8.61 7.51 9.39 6.74 1.01 8.06 04-2023 04-2024
10.81 9.83 11.61 9.05 0.97 10.32 03-2023 03-2024
9.89 10.16 10.76 9.29 0.53 10.02 02-2023 02-2024