Rolling Return Data
5 columns × 6 durations
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Aditya Birla Sun Life Corporate Bond Fund Direct · Growth

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8.3%
Mean
8.5%
Median
2.4%
Min
12.5%
Max
2.3%
Std Dev
100.0%
% Positive
0.76
Sharpe
1.86
Sortino
2965 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹42.52₹46.168.6%
03 Jan 201303 Jan 2014₹42.54₹46.178.5%
04 Jan 201306 Jan 2014₹42.56₹46.218.6%
07 Jan 201307 Jan 2014₹42.60₹46.228.5%
08 Jan 201308 Jan 2014₹42.61₹46.228.5%
09 Jan 201309 Jan 2014₹42.62₹46.228.4%
10 Jan 201310 Jan 2014₹42.66₹46.248.4%
11 Jan 201313 Jan 2014₹42.67₹46.298.5%
15 Jan 201315 Jan 2014₹42.73₹46.348.5%
16 Jan 201316 Jan 2014₹42.72₹46.368.5%
17 Jan 201317 Jan 2014₹42.73₹46.378.5%
18 Jan 201320 Jan 2014₹42.74₹46.428.6%
21 Jan 201321 Jan 2014₹42.77₹46.468.6%
22 Jan 201322 Jan 2014₹42.77₹46.448.6%
23 Jan 201323 Jan 2014₹42.77₹46.458.6%
24 Jan 201324 Jan 2014₹42.79₹46.438.5%
24 Jan 201327 Jan 2014₹42.79₹46.458.6%
28 Jan 201328 Jan 2014₹42.82₹46.408.4%
29 Jan 201329 Jan 2014₹42.84₹46.418.3%
30 Jan 201330 Jan 2014₹42.84₹46.398.3%
31 Jan 201331 Jan 2014₹42.82₹46.398.3%
01 Feb 201303 Feb 2014₹42.81₹46.438.4%
04 Feb 201304 Feb 2014₹42.82₹46.468.5%
05 Feb 201305 Feb 2014₹42.82₹46.488.5%
06 Feb 201306 Feb 2014₹42.83₹46.508.6%
07 Feb 201307 Feb 2014₹42.86₹46.528.5%
08 Feb 201310 Feb 2014₹42.88₹46.558.6%
11 Feb 201311 Feb 2014₹42.90₹46.548.5%
12 Feb 201312 Feb 2014₹42.90₹46.538.5%
13 Feb 201313 Feb 2014₹42.90₹46.518.4%
14 Feb 201314 Feb 2014₹42.90₹46.508.4%
15 Feb 201317 Feb 2014₹42.90₹46.538.5%
18 Feb 201318 Feb 2014₹42.93₹46.558.4%
20 Feb 201320 Feb 2014₹42.95₹46.588.4%
21 Feb 201321 Feb 2014₹42.96₹46.608.5%
22 Feb 201324 Feb 2014₹42.96₹46.628.5%
25 Feb 201325 Feb 2014₹42.98₹46.628.5%
26 Feb 201326 Feb 2014₹42.98₹46.638.5%
28 Feb 201328 Feb 2014₹42.99₹46.658.5%
01 Mar 201303 Mar 2014₹43.00₹46.698.6%
04 Mar 201304 Mar 2014₹43.04₹46.698.5%
05 Mar 201305 Mar 2014₹43.06₹46.738.5%
06 Mar 201306 Mar 2014₹43.09₹46.768.5%
07 Mar 201307 Mar 2014₹43.11₹46.788.5%
08 Mar 201310 Mar 2014₹43.13₹46.828.6%
11 Mar 201311 Mar 2014₹43.15₹46.878.6%
12 Mar 201312 Mar 2014₹43.16₹46.878.6%
13 Mar 201313 Mar 2014₹43.19₹46.898.6%
14 Mar 201314 Mar 2014₹43.25₹46.918.4%
18 Mar 201318 Mar 2014₹43.29₹46.968.5%
19 Mar 201319 Mar 2014₹43.29₹46.978.5%
20 Mar 201320 Mar 2014₹43.32₹47.008.5%
21 Mar 201321 Mar 2014₹43.34₹47.058.6%
22 Mar 201324 Mar 2014₹43.35₹47.128.7%
25 Mar 201325 Mar 2014₹43.39₹47.158.7%
26 Mar 201326 Mar 2014₹43.38₹47.148.7%
26 Mar 201327 Mar 2014₹43.38₹47.158.7%
28 Mar 201328 Mar 2014₹43.41₹47.228.8%
28 Mar 201331 Mar 2014₹43.41₹47.268.8%
02 Apr 201302 Apr 2014₹43.52₹47.238.5%
03 Apr 201303 Apr 2014₹43.54₹47.248.5%
04 Apr 201304 Apr 2014₹43.57₹47.218.3%
05 Apr 201307 Apr 2014₹43.58₹47.238.4%
09 Apr 201309 Apr 2014₹43.63₹47.238.3%
10 Apr 201310 Apr 2014₹43.64₹47.258.3%
10 Apr 201311 Apr 2014₹43.64₹47.298.3%
15 Apr 201315 Apr 2014₹43.72₹47.348.3%
16 Apr 201316 Apr 2014₹43.74₹47.388.3%
17 Apr 201317 Apr 2014₹43.77₹47.418.3%
18 Apr 201321 Apr 2014₹43.80₹47.478.4%
22 Apr 201322 Apr 2014₹43.84₹47.518.4%
23 Apr 201323 Apr 2014₹43.86₹47.538.4%
25 Apr 201325 Apr 2014₹43.89₹47.558.3%
26 Apr 201328 Apr 2014₹43.91₹47.588.3%
29 Apr 201329 Apr 2014₹43.94₹47.598.3%
30 Apr 201330 Apr 2014₹43.98₹47.638.3%
02 May 201302 May 2014₹44.03₹47.668.2%
03 May 201305 May 2014₹44.05₹47.728.3%
06 May 201306 May 2014₹44.08₹47.748.3%
07 May 201307 May 2014₹44.09₹47.758.3%
08 May 201308 May 2014₹44.12₹47.768.3%
09 May 201309 May 2014₹44.17₹47.808.2%
10 May 201312 May 2014₹44.17₹47.868.3%
13 May 201313 May 2014₹44.21₹47.868.3%
15 May 201315 May 2014₹44.33₹47.898.1%
16 May 201316 May 2014₹44.34₹47.978.2%
17 May 201319 May 2014₹44.35₹47.988.2%
20 May 201320 May 2014₹44.37₹47.998.2%
21 May 201321 May 2014₹44.39₹48.028.2%
22 May 201322 May 2014₹44.39₹48.048.2%
23 May 201323 May 2014₹44.38₹48.108.4%
24 May 201326 May 2014₹44.39₹48.138.4%
27 May 201327 May 2014₹44.41₹48.158.4%
28 May 201328 May 2014₹44.41₹48.158.4%
29 May 201329 May 2014₹44.38₹48.188.6%
30 May 201330 May 2014₹44.39₹48.208.6%
31 May 201302 Jun 2014₹44.38₹48.238.7%
03 Jun 201303 Jun 2014₹44.42₹48.298.7%
04 Jun 201304 Jun 2014₹44.43₹48.328.8%
05 Jun 201305 Jun 2014₹44.46₹48.358.8%
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