Rolling Return Data
5 columns × 1 durations
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Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index Fund Direct · Growth

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7.0%
Mean
7.0%
Median
6.6%
Min
7.4%
Max
0.2%
Std Dev
100.0%
% Positive
2.72
Sharpe
78 windows · Showing 1–78 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
18 Dec 202418 Dec 2025₹10.00₹10.747.4%
19 Dec 202419 Dec 2025₹10.01₹10.747.3%
20 Dec 202422 Dec 2025₹10.01₹10.757.4%
23 Dec 202423 Dec 2025₹10.01₹10.757.4%
24 Dec 202424 Dec 2025₹10.01₹10.757.4%
26 Dec 202426 Dec 2025₹10.02₹10.767.4%
27 Dec 202429 Dec 2025₹10.02₹10.767.4%
30 Dec 202430 Dec 2025₹10.03₹10.767.3%
31 Dec 202431 Dec 2025₹10.03₹10.777.3%
01 Jan 202501 Jan 2026₹10.03₹10.777.3%
02 Jan 202502 Jan 2026₹10.04₹10.777.3%
03 Jan 202505 Jan 2026₹10.04₹10.777.3%
06 Jan 202506 Jan 2026₹10.04₹10.787.3%
07 Jan 202507 Jan 2026₹10.04₹10.777.3%
08 Jan 202508 Jan 2026₹10.04₹10.777.2%
09 Jan 202509 Jan 2026₹10.04₹10.777.2%
10 Jan 202512 Jan 2026₹10.05₹10.787.3%
13 Jan 202513 Jan 2026₹10.05₹10.787.2%
14 Jan 202514 Jan 2026₹10.06₹10.787.2%
16 Jan 202516 Jan 2026₹10.06₹10.787.1%
17 Jan 202519 Jan 2026₹10.06₹10.787.2%
20 Jan 202520 Jan 2026₹10.07₹10.787.1%
21 Jan 202521 Jan 2026₹10.07₹10.787.1%
22 Jan 202522 Jan 2026₹10.07₹10.797.1%
23 Jan 202523 Jan 2026₹10.07₹10.797.1%
27 Jan 202527 Jan 2026₹10.08₹10.797.1%
28 Jan 202528 Jan 2026₹10.08₹10.797.0%
29 Jan 202529 Jan 2026₹10.09₹10.797.0%
30 Jan 202530 Jan 2026₹10.09₹10.807.0%
31 Jan 202502 Feb 2026₹10.09₹10.807.1%
03 Feb 202503 Feb 2026₹10.10₹10.817.0%
04 Feb 202504 Feb 2026₹10.10₹10.817.1%
05 Feb 202505 Feb 2026₹10.10₹10.827.1%
06 Feb 202506 Feb 2026₹10.11₹10.827.0%
07 Feb 202509 Feb 2026₹10.11₹10.827.0%
10 Feb 202510 Feb 2026₹10.11₹10.827.0%
11 Feb 202511 Feb 2026₹10.11₹10.837.0%
12 Feb 202512 Feb 2026₹10.12₹10.837.0%
13 Feb 202513 Feb 2026₹10.12₹10.837.1%
14 Feb 202516 Feb 2026₹10.12₹10.847.1%
17 Feb 202517 Feb 2026₹10.13₹10.847.0%
18 Feb 202518 Feb 2026₹10.13₹10.847.0%
20 Feb 202520 Feb 2026₹10.13₹10.857.0%
21 Feb 202523 Feb 2026₹10.14₹10.857.0%
24 Feb 202524 Feb 2026₹10.14₹10.857.0%
25 Feb 202525 Feb 2026₹10.15₹10.867.0%
25 Feb 202526 Feb 2026₹10.15₹10.867.0%
27 Feb 202527 Feb 2026₹10.15₹10.867.0%
28 Feb 202502 Mar 2026₹10.15₹10.867.0%
04 Mar 202504 Mar 2026₹10.16₹10.877.0%
05 Mar 202505 Mar 2026₹10.16₹10.877.0%
06 Mar 202506 Mar 2026₹10.16₹10.877.0%
07 Mar 202509 Mar 2026₹10.16₹10.877.0%
10 Mar 202510 Mar 2026₹10.17₹10.887.0%
11 Mar 202511 Mar 2026₹10.17₹10.887.0%
12 Mar 202512 Mar 2026₹10.17₹10.886.9%
13 Mar 202513 Mar 2026₹10.17₹10.886.9%
13 Mar 202516 Mar 2026₹10.17₹10.886.9%
17 Mar 202517 Mar 2026₹10.18₹10.896.9%
18 Mar 202518 Mar 2026₹10.18₹10.896.9%
20 Mar 202520 Mar 2026₹10.19₹10.896.9%
21 Mar 202523 Mar 2026₹10.20₹10.896.8%
24 Mar 202524 Mar 2026₹10.20₹10.896.8%
25 Mar 202525 Mar 2026₹10.21₹10.896.8%
27 Mar 202527 Mar 2026₹10.21₹10.906.7%
28 Mar 202530 Mar 2026₹10.22₹10.916.7%
31 Mar 202531 Mar 2026₹10.23₹10.926.7%
02 Apr 202502 Apr 2026₹10.24₹10.936.7%
04 Apr 202506 Apr 2026₹10.25₹10.936.6%
07 Apr 202507 Apr 2026₹10.26₹10.946.6%
08 Apr 202508 Apr 2026₹10.26₹10.956.7%
09 Apr 202509 Apr 2026₹10.27₹10.966.8%
09 Apr 202510 Apr 2026₹10.27₹10.976.8%
11 Apr 202513 Apr 2026₹10.27₹10.976.9%
15 Apr 202515 Apr 2026₹10.28₹10.986.9%
16 Apr 202516 Apr 2026₹10.28₹10.996.9%
17 Apr 202517 Apr 2026₹10.28₹10.996.9%
17 Apr 202520 Apr 2026₹10.28₹10.996.9%