Aditya Birla Sun Life Savings Fund Direct Growth

Scheme code: INF209K01UR9 NAV value: ₹ 539.0813 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.85 8.69 7.74 3.4
3 year 5.55 6.90 6.23 6.28
5 year 6.11 6.55 6.31 5.93
7 year 6.62 6.88 6.76 6.2
10 year 7.28 7.58 7.42 6.84

Rolling return for 1 year

Average return: 7.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.04 7.43 8.04 7.43 0.3 7.74 01-2024 01-2025
8.01 8.08 8.69 7.41 0.45 8.05 12-2023 12-2024
8 7.95 8.55 7.41 0.4 7.98 11-2023 11-2024
7.73 7.93 8.46 7.21 0.45 7.83 10-2023 10-2024
7.7 7.78 8.34 7.14 0.43 7.74 09-2023 09-2024
7.66 7.66 8.26 7.06 0.42 7.66 08-2023 08-2024
7.64 7.66 8.3 7 0.46 7.65 07-2023 07-2024
7.67 7.67 8.25 7.09 0.41 7.67 06-2023 06-2024
7.69 7.65 8.32 7.03 0.46 7.67 05-2023 05-2024
7.66 7.73 8.3 7.1 0.42 7.7 04-2023 04-2024
7.59 7.64 8.39 6.85 0.54 7.62 03-2023 03-2024
7.47 7.6 8.11 6.95 0.41 7.53 02-2023 02-2024

Rolling return for 3 year

Average return: 6.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.79 6.67 6.79 6.67 0.06 6.73 01-2022 01-2025
6.67 6.79 6.9 6.57 0.12 6.73 12-2021 12-2024
6.6 6.65 6.78 6.47 0.11 6.62 11-2021 11-2024
6.42 6.58 6.66 6.34 0.13 6.5 10-2021 10-2024
6.27 6.41 6.48 6.2 0.11 6.34 09-2021 09-2024
6.2 6.26 6.4 6.06 0.12 6.23 08-2021 08-2024
6.14 6.21 6.36 5.99 0.13 6.18 07-2021 07-2024
6.05 6.13 6.24 5.94 0.11 6.09 06-2021 06-2024
5.94 6.03 6.14 5.83 0.11 5.98 05-2021 05-2024
5.86 5.94 6.06 5.73 0.12 5.9 04-2021 04-2024
5.75 5.85 6.01 5.59 0.15 5.8 03-2021 03-2024
5.64 5.76 5.85 5.55 0.11 5.7 02-2021 02-2024

Rolling return for 5 year

Average return: 6.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.31 6.19 6.31 6.19 0.06 6.25 01-2020 01-2025
6.27 6.31 6.4 6.18 0.08 6.29 12-2019 12-2024
6.27 6.27 6.38 6.16 0.08 6.27 11-2019 11-2024
6.27 6.26 6.41 6.11 0.11 6.26 10-2019 10-2024
6.24 6.27 6.37 6.15 0.08 6.26 09-2019 09-2024
6.28 6.25 6.4 6.13 0.1 6.26 08-2019 08-2024
6.35 6.29 6.48 6.16 0.12 6.32 07-2019 07-2024
6.33 6.36 6.44 6.24 0.07 6.34 06-2019 06-2024
6.4 6.34 6.52 6.22 0.11 6.37 05-2019 05-2024
6.36 6.4 6.48 6.27 0.08 6.38 04-2019 04-2024
6.39 6.38 6.55 6.22 0.12 6.38 03-2019 03-2024
6.39 6.39 6.52 6.27 0.09 6.39 02-2019 02-2024

Rolling return for 7 year

Average return: 6.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.83 6.77 6.83 6.77 0.03 6.8 01-2018 01-2025
6.78 6.84 6.88 6.75 0.05 6.81 12-2017 12-2024
6.77 6.78 6.85 6.71 0.05 6.78 11-2017 11-2024
6.74 6.77 6.84 6.66 0.06 6.75 10-2017 10-2024
6.71 6.75 6.8 6.66 0.05 6.73 09-2017 09-2024
6.72 6.71 6.8 6.62 0.06 6.71 08-2017 08-2024
6.75 6.72 6.84 6.62 0.08 6.73 07-2017 07-2024
6.77 6.75 6.85 6.67 0.06 6.76 06-2017 06-2024
6.78 6.77 6.86 6.68 0.06 6.77 05-2017 05-2024
6.77 6.78 6.86 6.69 0.06 6.78 04-2017 04-2024
6.75 6.77 6.86 6.65 0.07 6.76 03-2017 03-2024
6.73 6.75 6.82 6.66 0.06 6.74 02-2017 02-2024

Rolling return for 10 year

Average return: 7.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.36 7.28 7.36 7.28 0.04 7.32 01-2015 01-2025
7.36 7.36 7.42 7.29 0.05 7.36 12-2014 12-2024
7.38 7.36 7.43 7.3 0.05 7.37 11-2014 11-2024
7.39 7.38 7.47 7.31 0.06 7.39 10-2014 10-2024
7.41 7.39 7.47 7.33 0.05 7.4 09-2014 09-2024
7.42 7.41 7.48 7.35 0.05 7.42 08-2014 08-2024
7.43 7.42 7.49 7.36 0.05 7.42 07-2014 07-2024
7.44 7.43 7.5 7.37 0.05 7.44 06-2014 06-2024
7.47 7.44 7.54 7.38 0.06 7.46 05-2014 05-2024
7.48 7.48 7.55 7.41 0.05 7.48 04-2014 04-2024
7.5 7.48 7.58 7.4 0.06 7.49 03-2014 03-2024
7.51 7.51 7.57 7.44 0.05 7.51 02-2014 02-2024