Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Dynamic Bond Fund Direct · Growth
7.8%
Mean
7.4%
Median
-1.1%
Min
19.3%
Max
4.0%
Std Dev
97.5%
% Positive
0.33
Sharpe
0.61
Sortino
2965 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹19.44 | ₹20.81 | 7.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹19.46 | ₹20.82 | 7.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹19.47 | ₹20.85 | 7.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹19.49 | ₹20.85 | 7.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹19.50 | ₹20.85 | 6.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹19.51 | ₹20.86 | 6.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹19.52 | ₹20.88 | 6.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹19.53 | ₹20.91 | 7.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹19.57 | ₹20.95 | 7.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹19.56 | ₹20.97 | 7.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹19.56 | ₹20.97 | 7.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹19.56 | ₹21.02 | 7.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹19.57 | ₹21.02 | 7.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹19.58 | ₹21.00 | 7.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹19.58 | ₹20.99 | 7.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹19.58 | ₹20.97 | 7.1% |
| 24 Jan 2013 | 27 Jan 2014 | ₹19.58 | ₹20.97 | 7.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹19.60 | ₹20.96 | 6.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹19.61 | ₹20.95 | 6.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹19.60 | ₹20.93 | 6.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹19.59 | ₹20.94 | 6.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹19.59 | ₹20.96 | 7.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹19.59 | ₹20.99 | 7.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹19.59 | ₹20.99 | 7.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹19.60 | ₹21.00 | 7.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹19.61 | ₹21.00 | 7.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹19.62 | ₹21.02 | 7.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹19.63 | ₹20.99 | 6.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹19.63 | ₹20.98 | 6.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹19.64 | ₹20.96 | 6.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹19.63 | ₹20.98 | 6.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹19.63 | ₹20.98 | 6.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹19.65 | ₹21.00 | 6.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹19.67 | ₹21.01 | 6.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹19.67 | ₹21.01 | 6.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹19.67 | ₹21.00 | 6.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹19.68 | ₹20.99 | 6.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹19.68 | ₹20.99 | 6.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹19.68 | ₹21.02 | 6.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹19.68 | ₹21.02 | 6.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹19.70 | ₹21.03 | 6.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹19.71 | ₹21.04 | 6.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹19.73 | ₹21.07 | 6.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹19.74 | ₹21.08 | 6.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹19.75 | ₹21.11 | 6.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹19.76 | ₹21.13 | 6.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹19.76 | ₹21.14 | 7.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹19.77 | ₹21.15 | 7.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹19.80 | ₹21.15 | 6.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹19.82 | ₹21.17 | 6.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹19.81 | ₹21.18 | 6.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹19.81 | ₹21.18 | 6.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹19.82 | ₹21.21 | 7.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹19.82 | ₹21.24 | 7.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹19.83 | ₹21.26 | 7.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹19.84 | ₹21.27 | 7.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹19.84 | ₹21.27 | 7.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹19.86 | ₹21.29 | 7.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹19.86 | ₹21.30 | 7.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹19.90 | ₹21.23 | 6.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹19.91 | ₹21.22 | 6.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹19.93 | ₹21.19 | 6.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹19.93 | ₹21.20 | 6.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹19.96 | ₹21.24 | 6.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹19.97 | ₹21.26 | 6.4% |
| 10 Apr 2013 | 11 Apr 2014 | ₹19.97 | ₹21.29 | 6.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹20.03 | ₹21.32 | 6.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹20.04 | ₹21.32 | 6.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹20.06 | ₹21.39 | 6.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹20.09 | ₹21.42 | 6.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹20.12 | ₹21.45 | 6.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹20.14 | ₹21.45 | 6.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹20.16 | ₹21.45 | 6.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹20.17 | ₹21.47 | 6.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹20.19 | ₹21.52 | 6.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹20.20 | ₹21.52 | 6.5% |
| 02 May 2013 | 02 May 2014 | ₹20.23 | ₹21.54 | 6.5% |
| 03 May 2013 | 05 May 2014 | ₹20.22 | ₹21.59 | 6.8% |
| 06 May 2013 | 06 May 2014 | ₹20.25 | ₹21.57 | 6.5% |
| 07 May 2013 | 07 May 2014 | ₹20.27 | ₹21.55 | 6.3% |
| 08 May 2013 | 08 May 2014 | ₹20.30 | ₹21.58 | 6.3% |
| 09 May 2013 | 09 May 2014 | ₹20.33 | ₹21.59 | 6.2% |
| 10 May 2013 | 12 May 2014 | ₹20.35 | ₹21.62 | 6.3% |
| 13 May 2013 | 13 May 2014 | ₹20.36 | ₹21.61 | 6.1% |
| 15 May 2013 | 15 May 2014 | ₹20.48 | ₹21.63 | 5.6% |
| 16 May 2013 | 16 May 2014 | ₹20.50 | ₹21.62 | 5.5% |
| 17 May 2013 | 19 May 2014 | ₹20.52 | ₹21.64 | 5.5% |
| 20 May 2013 | 20 May 2014 | ₹20.53 | ₹21.65 | 5.5% |
| 21 May 2013 | 21 May 2014 | ₹20.58 | ₹21.71 | 5.5% |
| 22 May 2013 | 22 May 2014 | ₹20.58 | ₹21.75 | 5.7% |
| 23 May 2013 | 23 May 2014 | ₹20.57 | ₹21.82 | 6.1% |
| 24 May 2013 | 26 May 2014 | ₹20.58 | ₹21.80 | 5.9% |
| 27 May 2013 | 27 May 2014 | ₹20.60 | ₹21.84 | 6.0% |
| 28 May 2013 | 28 May 2014 | ₹20.60 | ₹21.84 | 6.0% |
| 29 May 2013 | 29 May 2014 | ₹20.58 | ₹21.87 | 6.3% |
| 30 May 2013 | 30 May 2014 | ₹20.58 | ₹21.90 | 6.4% |
| 31 May 2013 | 02 Jun 2014 | ₹20.57 | ₹21.90 | 6.5% |
| 03 Jun 2013 | 03 Jun 2014 | ₹20.60 | ₹21.99 | 6.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹20.62 | ₹22.04 | 6.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹20.63 | ₹22.13 | 7.3% |
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