Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Government Securities Fund Direct · Growth
8.7%
Mean
8.2%
Median
-3.9%
Min
23.6%
Max
5.6%
Std Dev
96.0%
% Positive
0.39
Sharpe
0.85
Sortino
3008 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹30.18 | ₹31.08 | 3.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹30.26 | ₹31.10 | 2.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹30.34 | ₹31.22 | 2.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹30.44 | ₹31.22 | 2.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹30.45 | ₹31.19 | 2.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹30.49 | ₹31.30 | 2.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹30.55 | ₹31.36 | 2.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹30.58 | ₹31.48 | 2.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹30.72 | ₹31.68 | 3.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹30.60 | ₹31.77 | 3.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹30.65 | ₹31.71 | 3.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹30.64 | ₹31.90 | 4.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹30.65 | ₹31.83 | 3.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹30.66 | ₹31.80 | 3.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹30.64 | ₹31.76 | 3.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹30.62 | ₹31.59 | 3.1% |
| 24 Jan 2013 | 27 Jan 2014 | ₹30.62 | ₹31.55 | 3.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹30.66 | ₹31.49 | 2.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹30.67 | ₹31.45 | 2.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹30.63 | ₹31.34 | 2.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹30.61 | ₹31.38 | 2.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹30.64 | ₹31.43 | 2.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹30.61 | ₹31.54 | 3.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹30.66 | ₹31.48 | 2.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹30.69 | ₹31.54 | 2.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹30.76 | ₹31.48 | 2.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹30.79 | ₹31.54 | 2.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹30.79 | ₹31.42 | 2.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹30.77 | ₹31.30 | 1.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹30.82 | ₹31.21 | 1.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹30.87 | ₹31.30 | 1.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹30.87 | ₹31.29 | 1.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹30.90 | ₹31.36 | 1.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹30.96 | ₹31.37 | 1.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹30.95 | ₹31.37 | 1.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹30.96 | ₹31.28 | 1.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹30.98 | ₹31.29 | 1.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹30.97 | ₹31.22 | 0.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹30.88 | ₹31.34 | 1.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹30.84 | ₹31.31 | 1.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹30.91 | ₹31.35 | 1.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹30.94 | ₹31.36 | 1.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹30.97 | ₹31.46 | 1.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹30.98 | ₹31.48 | 1.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹31.03 | ₹31.56 | 1.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹31.04 | ₹31.66 | 2.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹30.98 | ₹31.68 | 2.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹30.96 | ₹31.71 | 2.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹31.01 | ₹31.63 | 2.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹31.01 | ₹31.69 | 2.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹30.98 | ₹31.75 | 2.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹30.95 | ₹31.72 | 2.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹30.95 | ₹31.80 | 2.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹30.94 | ₹31.85 | 3.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹30.96 | ₹31.84 | 2.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹30.93 | ₹31.89 | 3.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹30.93 | ₹31.84 | 3.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹30.98 | ₹31.89 | 3.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹30.98 | ₹31.90 | 3.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹30.95 | ₹31.60 | 2.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹31.01 | ₹31.56 | 1.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹31.03 | ₹31.43 | 1.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹31.10 | ₹31.42 | 1.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹31.25 | ₹31.43 | 0.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹31.25 | ₹31.48 | 0.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹31.25 | ₹31.62 | 1.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹31.45 | ₹31.69 | 0.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹31.48 | ₹31.71 | 0.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹31.56 | ₹31.89 | 1.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹31.63 | ₹31.94 | 1.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹31.68 | ₹32.01 | 1.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹31.76 | ₹32.00 | 0.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹31.72 | ₹31.98 | 0.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹31.78 | ₹32.03 | 0.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹31.78 | ₹32.09 | 0.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹31.81 | ₹32.10 | 0.9% |
| 02 May 2013 | 02 May 2014 | ₹31.85 | ₹32.15 | 1.0% |
| 03 May 2013 | 05 May 2014 | ₹31.82 | ₹32.33 | 1.6% |
| 06 May 2013 | 06 May 2014 | ₹31.82 | ₹32.29 | 1.5% |
| 07 May 2013 | 07 May 2014 | ₹31.89 | ₹32.25 | 1.1% |
| 08 May 2013 | 08 May 2014 | ₹31.99 | ₹32.34 | 1.1% |
| 09 May 2013 | 09 May 2014 | ₹32.19 | ₹32.39 | 0.6% |
| 10 May 2013 | 12 May 2014 | ₹32.21 | ₹32.43 | 0.7% |
| 13 May 2013 | 13 May 2014 | ₹32.25 | ₹32.38 | 0.4% |
| 15 May 2013 | 15 May 2014 | ₹32.64 | ₹32.40 | -0.8% |
| 16 May 2013 | 16 May 2014 | ₹32.80 | ₹32.34 | -1.4% |
| 17 May 2013 | 19 May 2014 | ₹32.81 | ₹32.33 | -1.4% |
| 20 May 2013 | 20 May 2014 | ₹32.95 | ₹32.37 | -1.8% |
| 21 May 2013 | 21 May 2014 | ₹33.00 | ₹32.52 | -1.5% |
| 22 May 2013 | 22 May 2014 | ₹32.97 | ₹32.78 | -0.6% |
| 23 May 2013 | 23 May 2014 | ₹32.98 | ₹32.94 | -0.1% |
| 24 May 2013 | 26 May 2014 | ₹33.04 | ₹32.90 | -0.4% |
| 27 May 2013 | 27 May 2014 | ₹33.10 | ₹32.93 | -0.5% |
| 28 May 2013 | 28 May 2014 | ₹33.10 | ₹32.91 | -0.6% |
| 29 May 2013 | 29 May 2014 | ₹33.04 | ₹32.98 | -0.2% |
| 30 May 2013 | 30 May 2014 | ₹32.97 | ₹33.06 | 0.3% |
| 31 May 2013 | 02 Jun 2014 | ₹32.94 | ₹33.06 | 0.3% |
| 03 Jun 2013 | 03 Jun 2014 | ₹32.95 | ₹33.21 | 0.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹33.10 | ₹33.26 | 0.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹33.06 | ₹33.52 | 1.4% |
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