Aditya Birla Sun Life Short Term Fund Direct Growth

Scheme code: INF209K01XK8 NAV value: ₹ 49.4351 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.58 9.60 8.17 7.31
3 year 5.99 7.13 6.53 6.44
5 year 7.19 7.87 7.48 6.83
7 year 7.31 7.72 7.53 6.68
10 year 7.96 8.50 8.24 7.54

Rolling return for 1 year

Average return: 8.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.61 7.88 8.61 7.88 0.36 8.24 01-2024 01-2025
9.05 8.62 9.57 8.1 0.54 8.84 12-2023 12-2024
9.03 8.82 9.6 8.26 0.48 8.93 11-2023 11-2024
8.91 8.96 9.53 8.34 0.42 8.93 10-2023 10-2024
8.18 8.62 9.14 7.66 0.55 8.4 09-2023 09-2024
8 8.14 8.72 7.43 0.46 8.07 08-2023 08-2024
7.7 8 8.62 7.09 0.55 7.85 07-2023 07-2024
7.3 7.71 8.06 6.95 0.42 7.5 06-2023 06-2024
7.37 7.44 8.23 6.58 0.58 7.4 05-2023 05-2024
7.97 7.32 8.34 6.95 0.54 7.64 04-2023 04-2024
8.26 8.03 9.01 7.29 0.61 8.15 03-2023 03-2024
7.89 8.23 8.46 7.65 0.31 8.06 02-2023 02-2024

Rolling return for 3 year

Average return: 6.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.05 6.94 7.05 6.94 0.05 7 01-2022 01-2025
6.96 7.04 7.13 6.87 0.1 7 12-2021 12-2024
6.86 6.9 7.05 6.71 0.12 6.88 11-2021 11-2024
6.7 6.82 6.9 6.62 0.11 6.76 10-2021 10-2024
6.46 6.68 6.78 6.37 0.16 6.57 09-2021 09-2024
6.49 6.48 6.73 6.24 0.17 6.49 08-2021 08-2024
6.41 6.49 6.71 6.19 0.19 6.45 07-2021 07-2024
6.25 6.36 6.5 6.11 0.14 6.3 06-2021 06-2024
6.16 6.28 6.44 5.99 0.16 6.22 05-2021 05-2024
6.23 6.14 6.35 6.02 0.12 6.18 04-2021 04-2024
6.36 6.31 6.61 6.06 0.2 6.34 03-2021 03-2024
6.16 6.28 6.35 6.09 0.1 6.22 02-2021 02-2024

Rolling return for 5 year

Average return: 7.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.47 7.39 7.47 7.39 0.04 7.43 01-2020 01-2025
7.46 7.41 7.56 7.31 0.09 7.44 12-2019 12-2024
7.35 7.3 7.46 7.19 0.1 7.32 11-2019 11-2024
7.43 7.34 7.55 7.22 0.12 7.38 10-2019 10-2024
7.35 7.44 7.54 7.24 0.11 7.39 09-2019 09-2024
7.38 7.37 7.52 7.23 0.1 7.38 08-2019 08-2024
7.52 7.37 7.7 7.19 0.19 7.44 07-2019 07-2024
7.46 7.51 7.61 7.35 0.09 7.48 06-2019 06-2024
7.64 7.48 7.81 7.31 0.19 7.56 05-2019 05-2024
7.57 7.59 7.64 7.51 0.05 7.58 04-2019 04-2024
7.72 7.59 7.87 7.44 0.16 7.66 03-2019 03-2024
7.73 7.72 7.84 7.61 0.08 7.72 02-2019 02-2024

Rolling return for 7 year

Average return: 7.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.68 7.65 7.68 7.65 0.01 7.66 01-2018 01-2025
7.64 7.66 7.71 7.59 0.04 7.65 12-2017 12-2024
7.55 7.58 7.63 7.5 0.05 7.56 11-2017 11-2024
7.52 7.54 7.6 7.45 0.05 7.53 10-2017 10-2024
7.42 7.53 7.56 7.39 0.07 7.48 09-2017 09-2024
7.44 7.44 7.54 7.33 0.07 7.44 08-2017 08-2024
7.47 7.44 7.6 7.31 0.1 7.45 07-2017 07-2024
7.49 7.45 7.6 7.34 0.09 7.47 06-2017 06-2024
7.52 7.52 7.65 7.4 0.09 7.52 05-2017 05-2024
7.55 7.51 7.6 7.46 0.05 7.53 04-2017 04-2024
7.61 7.54 7.72 7.44 0.1 7.58 03-2017 03-2024
7.54 7.39 7.62 7.31 0.12 7.46 02-2017 02-2024

Rolling return for 10 year

Average return: 8.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.09 7.96 8.09 7.96 0.06 8.02 01-2015 01-2025
8.1 8.1 8.15 8.04 0.04 8.1 12-2014 12-2024
8.16 8.1 8.21 8.04 0.06 8.13 11-2014 11-2024
8.25 8.16 8.32 8.1 0.08 8.21 10-2014 10-2024
8.27 8.26 8.36 8.16 0.07 8.26 09-2014 09-2024
8.27 8.28 8.34 8.2 0.05 8.27 08-2014 08-2024
8.24 8.26 8.33 8.17 0.06 8.25 07-2014 07-2024
8.24 8.23 8.32 8.15 0.06 8.24 06-2014 06-2024
8.29 8.26 8.38 8.17 0.08 8.28 05-2014 05-2024
8.36 8.29 8.39 8.26 0.05 8.32 04-2014 04-2024
8.42 8.36 8.5 8.28 0.08 8.39 03-2014 03-2024
8.43 8.42 8.49 8.36 0.05 8.43 02-2014 02-2024