Aditya Birla Sun Life Nifty SDL Plus PSU Bond September 2026 60:40 Index Fund Direct Growth

Scheme code: INF209KB18B7 NAV value: ₹ 11.9721 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 6.05 8.88 7.57 25.43
3 year 5.15 5.87 5.55 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 7.57
3 year 7.63 16.87 13.32 5.55
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 7.57
3 year 7.94 17.89 14.14 5.55
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 7.57
3 year 9.26 19.51 15.7 5.55
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 7.57
3 year 9.84 20.48 16.73 5.55
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: 7.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.88 7.22 7.88 7.22 0.33 7.55 01-2024 01-2025
8.32 7.87 8.74 7.46 0.48 8.1 12-2023 12-2024
8.45 8.14 8.88 7.72 0.42 8.3 11-2023 11-2024
8.14 8.38 8.78 7.75 0.37 8.26 10-2023 10-2024
7.77 7.97 8.45 7.3 0.41 7.87 09-2023 09-2024
7.57 7.74 8.23 7.08 0.41 7.65 08-2023 08-2024
7.19 7.54 8.03 6.7 0.49 7.36 07-2023 07-2024
6.73 7.18 7.43 6.48 0.37 6.96 06-2023 06-2024
6.83 6.77 7.56 6.05 0.53 6.8 05-2023 05-2024
7.21 6.74 7.67 6.28 0.52 6.98 04-2023 04-2024
7.92 7.24 8.58 6.59 0.74 7.58 03-2023 03-2024
7.3 7.66 7.94 7.03 0.35 7.48 02-2023 02-2024

Rolling return for 3 year

Average return: 5.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.87 5.71 5.87 5.71 0.08 5.79 01-2022 01-2025
5.63 5.6 5.76 5.46 0.11 5.61 12-2021 12-2024
5.62 5.53 5.76 5.4 0.13 5.58 11-2021 11-2024
5.46 5.57 5.67 5.37 0.11 5.52 10-2021 10-2024
5.17 5.37 5.39 5.15 0.11 5.27 09-2021 09-2024