Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index Fund Direct · Growth
6.9%
Mean
6.8%
Median
6.5%
Min
7.4%
Max
0.2%
Std Dev
100.0%
% Positive
1.62
Sharpe
79.55
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149 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Dec 2024 | 18 Dec 2025 | ₹10.00 | ₹10.74 | 7.4% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.01 | ₹10.74 | 7.3% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.01 | ₹10.75 | 7.4% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.01 | ₹10.75 | 7.4% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.01 | ₹10.75 | 7.4% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.02 | ₹10.76 | 7.4% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.02 | ₹10.76 | 7.4% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.03 | ₹10.76 | 7.3% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.03 | ₹10.77 | 7.3% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.03 | ₹10.77 | 7.3% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.04 | ₹10.77 | 7.3% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.04 | ₹10.77 | 7.3% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.04 | ₹10.78 | 7.3% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.04 | ₹10.77 | 7.3% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.04 | ₹10.77 | 7.2% |
| 09 Jan 2025 | 09 Jan 2026 | ₹10.04 | ₹10.77 | 7.2% |
| 10 Jan 2025 | 12 Jan 2026 | ₹10.05 | ₹10.78 | 7.3% |
| 13 Jan 2025 | 13 Jan 2026 | ₹10.05 | ₹10.78 | 7.2% |
| 14 Jan 2025 | 14 Jan 2026 | ₹10.06 | ₹10.78 | 7.2% |
| 16 Jan 2025 | 16 Jan 2026 | ₹10.06 | ₹10.78 | 7.1% |
| 17 Jan 2025 | 19 Jan 2026 | ₹10.06 | ₹10.78 | 7.2% |
| 20 Jan 2025 | 20 Jan 2026 | ₹10.07 | ₹10.78 | 7.1% |
| 21 Jan 2025 | 21 Jan 2026 | ₹10.07 | ₹10.78 | 7.1% |
| 22 Jan 2025 | 22 Jan 2026 | ₹10.07 | ₹10.79 | 7.1% |
| 23 Jan 2025 | 23 Jan 2026 | ₹10.07 | ₹10.79 | 7.1% |
| 27 Jan 2025 | 27 Jan 2026 | ₹10.08 | ₹10.79 | 7.1% |
| 28 Jan 2025 | 28 Jan 2026 | ₹10.08 | ₹10.79 | 7.0% |
| 29 Jan 2025 | 29 Jan 2026 | ₹10.09 | ₹10.79 | 7.0% |
| 30 Jan 2025 | 30 Jan 2026 | ₹10.09 | ₹10.80 | 7.0% |
| 31 Jan 2025 | 02 Feb 2026 | ₹10.09 | ₹10.80 | 7.1% |
| 03 Feb 2025 | 03 Feb 2026 | ₹10.10 | ₹10.81 | 7.0% |
| 04 Feb 2025 | 04 Feb 2026 | ₹10.10 | ₹10.81 | 7.1% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.10 | ₹10.82 | 7.1% |
| 06 Feb 2025 | 06 Feb 2026 | ₹10.11 | ₹10.82 | 7.0% |
| 07 Feb 2025 | 09 Feb 2026 | ₹10.11 | ₹10.82 | 7.0% |
| 10 Feb 2025 | 10 Feb 2026 | ₹10.11 | ₹10.82 | 7.0% |
| 11 Feb 2025 | 11 Feb 2026 | ₹10.11 | ₹10.83 | 7.0% |
| 12 Feb 2025 | 12 Feb 2026 | ₹10.12 | ₹10.83 | 7.0% |
| 13 Feb 2025 | 13 Feb 2026 | ₹10.12 | ₹10.83 | 7.1% |
| 14 Feb 2025 | 16 Feb 2026 | ₹10.12 | ₹10.84 | 7.1% |
| 17 Feb 2025 | 17 Feb 2026 | ₹10.13 | ₹10.84 | 7.0% |
| 18 Feb 2025 | 18 Feb 2026 | ₹10.13 | ₹10.84 | 7.0% |
| 20 Feb 2025 | 20 Feb 2026 | ₹10.13 | ₹10.85 | 7.0% |
| 21 Feb 2025 | 23 Feb 2026 | ₹10.14 | ₹10.85 | 7.0% |
| 24 Feb 2025 | 24 Feb 2026 | ₹10.14 | ₹10.85 | 7.0% |
| 25 Feb 2025 | 25 Feb 2026 | ₹10.15 | ₹10.86 | 7.0% |
| 25 Feb 2025 | 26 Feb 2026 | ₹10.15 | ₹10.86 | 7.0% |
| 27 Feb 2025 | 27 Feb 2026 | ₹10.15 | ₹10.86 | 7.0% |
| 28 Feb 2025 | 02 Mar 2026 | ₹10.15 | ₹10.86 | 7.0% |
| 04 Mar 2025 | 04 Mar 2026 | ₹10.16 | ₹10.87 | 7.0% |
| 05 Mar 2025 | 05 Mar 2026 | ₹10.16 | ₹10.87 | 7.0% |
| 06 Mar 2025 | 06 Mar 2026 | ₹10.16 | ₹10.87 | 7.0% |
| 07 Mar 2025 | 09 Mar 2026 | ₹10.16 | ₹10.87 | 7.0% |
| 10 Mar 2025 | 10 Mar 2026 | ₹10.17 | ₹10.88 | 7.0% |
| 11 Mar 2025 | 11 Mar 2026 | ₹10.17 | ₹10.88 | 7.0% |
| 12 Mar 2025 | 12 Mar 2026 | ₹10.17 | ₹10.88 | 6.9% |
| 13 Mar 2025 | 13 Mar 2026 | ₹10.17 | ₹10.88 | 6.9% |
| 13 Mar 2025 | 16 Mar 2026 | ₹10.17 | ₹10.88 | 6.9% |
| 17 Mar 2025 | 17 Mar 2026 | ₹10.18 | ₹10.89 | 6.9% |
| 18 Mar 2025 | 18 Mar 2026 | ₹10.18 | ₹10.89 | 6.9% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.19 | ₹10.89 | 6.9% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.20 | ₹10.89 | 6.8% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.20 | ₹10.89 | 6.8% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.21 | ₹10.89 | 6.8% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.21 | ₹10.90 | 6.7% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.22 | ₹10.91 | 6.7% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.23 | ₹10.92 | 6.7% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.24 | ₹10.93 | 6.7% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.25 | ₹10.93 | 6.6% |
| 07 Apr 2025 | 07 Apr 2026 | ₹10.26 | ₹10.94 | 6.6% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.26 | ₹10.95 | 6.7% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.27 | ₹10.96 | 6.8% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.27 | ₹10.97 | 6.8% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.27 | ₹10.97 | 6.9% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.28 | ₹10.98 | 6.9% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.28 | ₹10.99 | 6.9% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.28 | ₹10.99 | 6.9% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.28 | ₹10.99 | 6.9% |
| 21 Apr 2025 | 21 Apr 2026 | ₹10.29 | ₹10.99 | 6.8% |
| 22 Apr 2025 | 22 Apr 2026 | ₹10.29 | ₹10.99 | 6.8% |
| 23 Apr 2025 | 23 Apr 2026 | ₹10.29 | ₹10.99 | 6.8% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.30 | ₹10.99 | 6.8% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.30 | ₹11.00 | 6.8% |
| 28 Apr 2025 | 28 Apr 2026 | ₹10.30 | ₹11.00 | 6.8% |
| 29 Apr 2025 | 29 Apr 2026 | ₹10.30 | ₹11.00 | 6.8% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.31 | ₹11.00 | 6.7% |
| 02 May 2025 | 04 May 2026 | ₹10.31 | ₹11.01 | 6.8% |
| 05 May 2025 | 05 May 2026 | ₹10.32 | ₹11.01 | 6.7% |
| 06 May 2025 | 06 May 2026 | ₹10.32 | ₹11.01 | 6.7% |
| 07 May 2025 | 07 May 2026 | ₹10.32 | ₹11.01 | 6.7% |
| 08 May 2025 | 08 May 2026 | ₹10.32 | ₹11.02 | 6.7% |
| 09 May 2025 | 11 May 2026 | ₹10.32 | ₹11.02 | 6.8% |
| 09 May 2025 | 12 May 2026 | ₹10.32 | ₹11.02 | 6.8% |
| 13 May 2025 | 13 May 2026 | ₹10.33 | ₹11.02 | 6.7% |
| 14 May 2025 | 14 May 2026 | ₹10.33 | ₹11.02 | 6.6% |
| 15 May 2025 | 15 May 2026 | ₹10.34 | ₹11.02 | 6.6% |
| 16 May 2025 | 18 May 2026 | ₹10.34 | ₹11.02 | 6.6% |
| 19 May 2025 | 19 May 2026 | ₹10.35 | ₹11.02 | 6.6% |
| 20 May 2025 | 20 May 2026 | ₹10.35 | ₹11.02 | 6.5% |
| 21 May 2025 | 21 May 2026 | ₹10.35 | ₹11.02 | 6.5% |
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