Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Aditya Birla Sun Life Credit Risk Fund Direct · Growth
9.3%
Mean
8.7%
Median
0.8%
Min
18.9%
Max
3.6%
Std Dev
100.0%
% Positive
0.78
Sharpe
2.79
Sortino
2421 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Apr 2015 | 22 Apr 2016 | ₹10.02 | ₹11.02 | 10.0% |
| 24 Apr 2015 | 25 Apr 2016 | ₹10.02 | ₹11.03 | 10.0% |
| 24 Apr 2015 | 26 Apr 2016 | ₹10.02 | ₹11.03 | 10.0% |
| 27 Apr 2015 | 27 Apr 2016 | ₹10.03 | ₹11.03 | 9.9% |
| 28 Apr 2015 | 28 Apr 2016 | ₹10.04 | ₹11.03 | 9.9% |
| 29 Apr 2015 | 29 Apr 2016 | ₹10.04 | ₹11.03 | 9.9% |
| 30 Apr 2015 | 02 May 2016 | ₹10.03 | ₹11.03 | 10.0% |
| 30 Apr 2015 | 03 May 2016 | ₹10.03 | ₹11.04 | 10.0% |
| 30 Apr 2015 | 04 May 2016 | ₹10.03 | ₹11.04 | 10.1% |
| 05 May 2015 | 05 May 2016 | ₹10.04 | ₹11.04 | 10.0% |
| 06 May 2015 | 06 May 2016 | ₹10.04 | ₹11.05 | 10.0% |
| 08 May 2015 | 09 May 2016 | ₹10.03 | ₹11.05 | 10.2% |
| 08 May 2015 | 10 May 2016 | ₹10.03 | ₹11.06 | 10.2% |
| 11 May 2015 | 11 May 2016 | ₹10.04 | ₹11.06 | 10.1% |
| 12 May 2015 | 12 May 2016 | ₹10.05 | ₹11.06 | 10.1% |
| 13 May 2015 | 13 May 2016 | ₹10.05 | ₹11.06 | 10.1% |
| 15 May 2015 | 16 May 2016 | ₹10.06 | ₹11.07 | 10.1% |
| 15 May 2015 | 17 May 2016 | ₹10.06 | ₹11.07 | 10.1% |
| 18 May 2015 | 18 May 2016 | ₹10.07 | ₹11.08 | 10.0% |
| 19 May 2015 | 19 May 2016 | ₹10.07 | ₹11.08 | 10.0% |
| 20 May 2015 | 20 May 2016 | ₹10.08 | ₹11.08 | 9.9% |
| 22 May 2015 | 23 May 2016 | ₹10.09 | ₹11.09 | 9.9% |
| 22 May 2015 | 24 May 2016 | ₹10.09 | ₹11.09 | 9.9% |
| 25 May 2015 | 25 May 2016 | ₹10.10 | ₹11.09 | 9.8% |
| 26 May 2015 | 26 May 2016 | ₹10.10 | ₹11.09 | 9.8% |
| 27 May 2015 | 27 May 2016 | ₹10.10 | ₹11.10 | 9.8% |
| 29 May 2015 | 30 May 2016 | ₹10.12 | ₹11.10 | 9.8% |
| 29 May 2015 | 31 May 2016 | ₹10.12 | ₹11.10 | 9.8% |
| 01 Jun 2015 | 01 Jun 2016 | ₹10.13 | ₹11.11 | 9.7% |
| 02 Jun 2015 | 02 Jun 2016 | ₹10.11 | ₹11.11 | 9.9% |
| 03 Jun 2015 | 03 Jun 2016 | ₹10.10 | ₹11.11 | 10.0% |
| 05 Jun 2015 | 06 Jun 2016 | ₹10.11 | ₹11.12 | 10.0% |
| 05 Jun 2015 | 07 Jun 2016 | ₹10.11 | ₹11.12 | 10.1% |
| 08 Jun 2015 | 08 Jun 2016 | ₹10.11 | ₹11.13 | 10.0% |
| 09 Jun 2015 | 09 Jun 2016 | ₹10.12 | ₹11.13 | 10.0% |
| 10 Jun 2015 | 10 Jun 2016 | ₹10.12 | ₹11.13 | 10.0% |
| 12 Jun 2015 | 13 Jun 2016 | ₹10.11 | ₹11.14 | 10.1% |
| 12 Jun 2015 | 14 Jun 2016 | ₹10.11 | ₹11.14 | 10.1% |
| 15 Jun 2015 | 15 Jun 2016 | ₹10.13 | ₹11.14 | 10.0% |
| 16 Jun 2015 | 16 Jun 2016 | ₹10.12 | ₹11.14 | 10.1% |
| 17 Jun 2015 | 17 Jun 2016 | ₹10.13 | ₹11.15 | 10.0% |
| 19 Jun 2015 | 20 Jun 2016 | ₹10.16 | ₹11.15 | 9.8% |
| 19 Jun 2015 | 21 Jun 2016 | ₹10.16 | ₹11.15 | 9.8% |
| 22 Jun 2015 | 22 Jun 2016 | ₹10.16 | ₹11.16 | 9.8% |
| 23 Jun 2015 | 23 Jun 2016 | ₹10.16 | ₹11.16 | 9.9% |
| 24 Jun 2015 | 24 Jun 2016 | ₹10.16 | ₹11.16 | 9.8% |
| 26 Jun 2015 | 27 Jun 2016 | ₹10.16 | ₹11.17 | 10.0% |
| 26 Jun 2015 | 28 Jun 2016 | ₹10.16 | ₹11.17 | 10.0% |
| 29 Jun 2015 | 29 Jun 2016 | ₹10.15 | ₹11.18 | 10.1% |
| 30 Jun 2015 | 30 Jun 2016 | ₹10.16 | ₹11.18 | 10.0% |
| 01 Jul 2015 | 01 Jul 2016 | ₹10.17 | ₹11.19 | 10.0% |
| 03 Jul 2015 | 04 Jul 2016 | ₹10.19 | ₹11.21 | 10.0% |
| 03 Jul 2015 | 05 Jul 2016 | ₹10.19 | ₹11.21 | 10.1% |
| 07 Jul 2015 | 07 Jul 2016 | ₹10.20 | ₹11.21 | 9.9% |
| 08 Jul 2015 | 08 Jul 2016 | ₹10.20 | ₹11.22 | 10.0% |
| 10 Jul 2015 | 11 Jul 2016 | ₹10.20 | ₹11.24 | 10.2% |
| 10 Jul 2015 | 12 Jul 2016 | ₹10.20 | ₹11.25 | 10.3% |
| 13 Jul 2015 | 13 Jul 2016 | ₹10.20 | ₹11.26 | 10.4% |
| 14 Jul 2015 | 14 Jul 2016 | ₹10.21 | ₹11.27 | 10.4% |
| 15 Jul 2015 | 15 Jul 2016 | ₹10.22 | ₹11.27 | 10.3% |
| 17 Jul 2015 | 18 Jul 2016 | ₹10.22 | ₹11.28 | 10.4% |
| 17 Jul 2015 | 19 Jul 2016 | ₹10.22 | ₹11.29 | 10.5% |
| 20 Jul 2015 | 20 Jul 2016 | ₹10.23 | ₹11.30 | 10.5% |
| 21 Jul 2015 | 21 Jul 2016 | ₹10.23 | ₹11.30 | 10.5% |
| 22 Jul 2015 | 22 Jul 2016 | ₹10.23 | ₹11.31 | 10.5% |
| 24 Jul 2015 | 25 Jul 2016 | ₹10.24 | ₹11.32 | 10.5% |
| 24 Jul 2015 | 26 Jul 2016 | ₹10.24 | ₹11.32 | 10.6% |
| 27 Jul 2015 | 27 Jul 2016 | ₹10.25 | ₹11.33 | 10.5% |
| 28 Jul 2015 | 28 Jul 2016 | ₹10.26 | ₹11.34 | 10.5% |
| 29 Jul 2015 | 29 Jul 2016 | ₹10.27 | ₹11.35 | 10.6% |
| 31 Jul 2015 | 01 Aug 2016 | ₹10.28 | ₹11.36 | 10.6% |
| 31 Jul 2015 | 02 Aug 2016 | ₹10.28 | ₹11.37 | 10.6% |
| 03 Aug 2015 | 03 Aug 2016 | ₹10.28 | ₹11.37 | 10.5% |
| 04 Aug 2015 | 04 Aug 2016 | ₹10.28 | ₹11.37 | 10.6% |
| 05 Aug 2015 | 05 Aug 2016 | ₹10.28 | ₹11.37 | 10.6% |
| 07 Aug 2015 | 08 Aug 2016 | ₹10.29 | ₹11.38 | 10.6% |
| 07 Aug 2015 | 09 Aug 2016 | ₹10.29 | ₹11.40 | 10.7% |
| 10 Aug 2015 | 10 Aug 2016 | ₹10.30 | ₹11.41 | 10.8% |
| 11 Aug 2015 | 11 Aug 2016 | ₹10.30 | ₹11.43 | 10.9% |
| 12 Aug 2015 | 12 Aug 2016 | ₹10.31 | ₹11.43 | 10.9% |
| 14 Aug 2015 | 16 Aug 2016 | ₹10.32 | ₹11.44 | 10.8% |
| 17 Aug 2015 | 18 Aug 2016 | ₹10.33 | ₹11.43 | 10.7% |
| 19 Aug 2015 | 19 Aug 2016 | ₹10.34 | ₹11.44 | 10.7% |
| 21 Aug 2015 | 22 Aug 2016 | ₹10.34 | ₹11.44 | 10.6% |
| 21 Aug 2015 | 23 Aug 2016 | ₹10.34 | ₹11.44 | 10.6% |
| 24 Aug 2015 | 24 Aug 2016 | ₹10.34 | ₹11.45 | 10.7% |
| 25 Aug 2015 | 25 Aug 2016 | ₹10.35 | ₹11.46 | 10.7% |
| 26 Aug 2015 | 26 Aug 2016 | ₹10.35 | ₹11.46 | 10.8% |
| 28 Aug 2015 | 29 Aug 2016 | ₹10.36 | ₹11.47 | 10.8% |
| 28 Aug 2015 | 30 Aug 2016 | ₹10.36 | ₹11.47 | 10.8% |
| 31 Aug 2015 | 31 Aug 2016 | ₹10.36 | ₹11.48 | 10.7% |
| 01 Sep 2015 | 01 Sep 2016 | ₹10.37 | ₹11.49 | 10.8% |
| 02 Sep 2015 | 02 Sep 2016 | ₹10.37 | ₹11.49 | 10.8% |
| 04 Sep 2015 | 06 Sep 2016 | ₹10.36 | ₹11.50 | 11.1% |
| 07 Sep 2015 | 07 Sep 2016 | ₹10.36 | ₹11.51 | 11.1% |
| 08 Sep 2015 | 08 Sep 2016 | ₹10.36 | ₹11.52 | 11.2% |
| 09 Sep 2015 | 09 Sep 2016 | ₹10.37 | ₹11.52 | 11.2% |
| 11 Sep 2015 | 12 Sep 2016 | ₹10.36 | ₹11.53 | 11.3% |
| 14 Sep 2015 | 14 Sep 2016 | ₹10.37 | ₹11.53 | 11.2% |
| 15 Sep 2015 | 15 Sep 2016 | ₹10.37 | ₹11.53 | 11.2% |
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