Aditya Birla Sun Life Nifty SDL April 2027 Index Fund Direct Growth

Scheme code: INF209KB11F3 NAV value: ₹ 11.9838 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 6.00 9.46 7.85 25.43
3 year 5.96 5.96 5.96 16.19

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.85
3 year 7.63 16.87 13.32 5.96
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 7.85
3 year 7.94 17.89 14.14 5.96
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 7.85
3 year 9.26 19.51 15.7 5.96
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 7.85
3 year 9.84 20.48 16.73 5.96
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: 7.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.25 7.5 8.25 7.5 0.38 7.88 01-2024 01-2025
8.77 8.18 9.14 7.81 0.51 8.48 12-2023 12-2024
9.05 8.56 9.46 8.16 0.49 8.81 11-2023 11-2024
8.73 8.98 9.29 8.42 0.32 8.86 10-2023 10-2024
8.18 8.4 8.9 7.68 0.44 8.29 09-2023 09-2024
7.97 8.15 8.71 7.41 0.46 8.06 08-2023 08-2024
7.38 7.84 8.3 6.93 0.51 7.61 07-2023 07-2024
6.82 7.3 7.61 6.51 0.42 7.06 06-2023 06-2024
6.88 6.83 7.71 6 0.6 6.86 05-2023 05-2024
7.08 6.72 7.56 6.24 0.48 6.9 04-2023 04-2024
8.21 7.22 8.79 6.64 0.84 7.72 03-2023 03-2024
7.57 7.8 8.21 7.16 0.38 7.68 02-2023 02-2024

Rolling return for 3 year

Average return: 5.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.96 5.96 5.96 5.96 0 5.96 01-2022 01-2025