Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Banking and PSU Debt Fund Direct · Growth
8.4%
Mean
8.3%
Median
2.8%
Min
14.8%
Max
2.7%
Std Dev
100.0%
% Positive
0.71
Sharpe
1.92
Sortino
2968 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹137.50 | ₹150.87 | 9.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹137.53 | ₹150.90 | 9.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹137.57 | ₹151.01 | 9.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹137.68 | ₹151.02 | 9.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹137.71 | ₹151.03 | 9.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹137.74 | ₹151.04 | 9.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹137.78 | ₹151.11 | 9.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹137.81 | ₹151.22 | 9.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹137.96 | ₹151.30 | 9.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹137.98 | ₹151.33 | 9.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹138.02 | ₹151.35 | 9.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹138.05 | ₹151.47 | 9.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹138.15 | ₹151.53 | 9.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹138.18 | ₹151.56 | 9.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹138.22 | ₹151.60 | 9.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹138.25 | ₹151.63 | 9.7% |
| 24 Jan 2013 | 27 Jan 2014 | ₹138.25 | ₹151.73 | 9.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹138.38 | ₹151.74 | 9.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹138.41 | ₹151.77 | 9.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹138.44 | ₹151.79 | 9.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹138.47 | ₹151.82 | 9.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹138.49 | ₹151.93 | 9.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹138.58 | ₹151.98 | 9.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹138.61 | ₹152.02 | 9.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹138.65 | ₹152.07 | 9.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹138.68 | ₹152.10 | 9.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹138.71 | ₹152.20 | 9.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹138.80 | ₹152.24 | 9.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹138.83 | ₹152.27 | 9.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹138.86 | ₹152.28 | 9.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹138.89 | ₹152.32 | 9.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹138.92 | ₹152.43 | 9.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹139.01 | ₹152.46 | 9.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹139.08 | ₹152.55 | 9.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹139.11 | ₹152.59 | 9.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹139.15 | ₹152.69 | 9.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹139.24 | ₹152.73 | 9.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹139.27 | ₹152.76 | 9.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹139.33 | ₹152.84 | 9.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹139.36 | ₹152.93 | 9.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹139.46 | ₹152.94 | 9.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹139.50 | ₹153.03 | 9.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹139.53 | ₹153.08 | 9.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹139.57 | ₹153.15 | 9.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹139.59 | ₹153.32 | 9.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹139.69 | ₹153.47 | 9.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹139.74 | ₹153.48 | 9.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹139.79 | ₹153.57 | 9.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹139.86 | ₹153.63 | 9.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹139.95 | ₹153.78 | 9.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹139.99 | ₹153.83 | 9.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹140.04 | ₹153.84 | 9.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹140.11 | ₹154.00 | 9.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹140.16 | ₹154.14 | 10.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹140.19 | ₹154.33 | 10.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹140.21 | ₹154.27 | 10.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹140.21 | ₹154.32 | 10.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹140.26 | ₹154.64 | 10.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹140.26 | ₹154.79 | 10.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹140.64 | ₹154.65 | 10.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹140.73 | ₹154.67 | 9.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹140.84 | ₹154.60 | 9.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹140.85 | ₹154.68 | 9.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹140.93 | ₹154.71 | 9.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹140.92 | ₹154.74 | 9.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹140.92 | ₹154.87 | 9.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹141.20 | ₹155.02 | 9.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹141.26 | ₹155.14 | 9.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹141.28 | ₹155.13 | 9.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹141.38 | ₹155.39 | 9.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹141.46 | ₹155.65 | 10.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹141.50 | ₹155.74 | 10.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹141.57 | ₹155.84 | 10.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹141.59 | ₹155.93 | 10.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹141.69 | ₹156.06 | 10.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹141.73 | ₹156.20 | 10.2% |
| 02 May 2013 | 02 May 2014 | ₹141.92 | ₹156.34 | 10.2% |
| 03 May 2013 | 05 May 2014 | ₹141.93 | ₹156.63 | 10.4% |
| 06 May 2013 | 06 May 2014 | ₹142.03 | ₹156.66 | 10.3% |
| 07 May 2013 | 07 May 2014 | ₹142.07 | ₹156.69 | 10.3% |
| 08 May 2013 | 08 May 2014 | ₹142.11 | ₹156.72 | 10.3% |
| 09 May 2013 | 09 May 2014 | ₹142.18 | ₹156.87 | 10.3% |
| 10 May 2013 | 12 May 2014 | ₹142.21 | ₹157.07 | 10.4% |
| 13 May 2013 | 13 May 2014 | ₹142.30 | ₹157.06 | 10.4% |
| 15 May 2013 | 15 May 2014 | ₹142.42 | ₹157.20 | 10.4% |
| 16 May 2013 | 16 May 2014 | ₹142.46 | ₹157.50 | 10.6% |
| 17 May 2013 | 19 May 2014 | ₹142.51 | ₹157.51 | 10.5% |
| 20 May 2013 | 20 May 2014 | ₹142.59 | ₹157.52 | 10.5% |
| 21 May 2013 | 21 May 2014 | ₹142.60 | ₹157.63 | 10.5% |
| 22 May 2013 | 22 May 2014 | ₹142.64 | ₹157.76 | 10.6% |
| 23 May 2013 | 23 May 2014 | ₹142.64 | ₹158.02 | 10.8% |
| 24 May 2013 | 26 May 2014 | ₹142.66 | ₹158.09 | 10.8% |
| 27 May 2013 | 27 May 2014 | ₹142.75 | ₹158.18 | 10.8% |
| 28 May 2013 | 28 May 2014 | ₹142.77 | ₹158.20 | 10.8% |
| 29 May 2013 | 29 May 2014 | ₹142.78 | ₹158.28 | 10.8% |
| 30 May 2013 | 30 May 2014 | ₹142.82 | ₹158.41 | 10.9% |
| 31 May 2013 | 02 Jun 2014 | ₹142.84 | ₹158.47 | 10.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹142.94 | ₹158.75 | 11.1% |
| 04 Jun 2013 | 04 Jun 2014 | ₹142.97 | ₹158.90 | 11.1% |
| 05 Jun 2013 | 05 Jun 2014 | ₹143.02 | ₹159.09 | 11.2% |
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