Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Income Fund Direct · Growth
8.0%
Mean
7.7%
Median
-1.9%
Min
19.2%
Max
4.5%
Std Dev
98.1%
% Positive
0.33
Sharpe
0.65
Sortino
2967 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹51.92 | ₹53.28 | 2.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹52.04 | ₹53.32 | 2.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹52.16 | ₹53.49 | 2.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹52.29 | ₹53.49 | 2.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹52.32 | ₹53.46 | 2.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹52.37 | ₹53.58 | 2.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹52.45 | ₹53.66 | 2.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹52.51 | ₹53.83 | 2.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹52.72 | ₹54.07 | 2.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹52.54 | ₹54.17 | 3.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹52.61 | ₹54.08 | 2.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹52.60 | ₹54.40 | 3.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹52.61 | ₹54.32 | 3.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹52.63 | ₹54.19 | 3.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹52.61 | ₹54.13 | 2.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹52.60 | ₹53.92 | 2.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹52.60 | ₹53.84 | 2.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹52.65 | ₹53.83 | 2.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹52.67 | ₹53.75 | 2.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹52.63 | ₹53.61 | 1.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹52.61 | ₹53.72 | 2.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹52.65 | ₹53.77 | 2.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹52.62 | ₹53.94 | 2.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹52.64 | ₹53.90 | 2.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹52.70 | ₹53.88 | 2.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹52.76 | ₹53.87 | 2.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹52.79 | ₹53.96 | 2.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹52.80 | ₹53.79 | 1.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹52.81 | ₹53.60 | 1.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹52.85 | ₹53.50 | 1.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹52.87 | ₹53.61 | 1.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹52.87 | ₹53.61 | 1.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹52.91 | ₹53.70 | 1.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹52.96 | ₹53.70 | 1.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹52.96 | ₹53.71 | 1.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹52.98 | ₹53.54 | 1.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹53.01 | ₹53.46 | 0.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹53.01 | ₹53.41 | 0.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹52.98 | ₹53.59 | 1.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹52.92 | ₹53.55 | 1.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹53.02 | ₹53.63 | 1.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹53.05 | ₹53.63 | 1.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹53.09 | ₹53.75 | 1.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹53.11 | ₹53.74 | 1.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹53.20 | ₹53.88 | 1.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹53.23 | ₹53.97 | 1.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹53.17 | ₹53.99 | 1.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹53.15 | ₹53.99 | 1.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹53.26 | ₹53.98 | 1.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹53.29 | ₹54.04 | 1.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹53.23 | ₹54.11 | 1.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹53.16 | ₹54.07 | 1.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹53.17 | ₹54.16 | 1.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹53.15 | ₹54.29 | 2.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹53.16 | ₹54.32 | 2.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹53.18 | ₹54.38 | 2.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹53.18 | ₹54.34 | 2.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹53.28 | ₹54.39 | 2.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹53.28 | ₹54.41 | 2.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹53.29 | ₹54.05 | 1.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹53.37 | ₹53.96 | 1.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹53.43 | ₹53.85 | 0.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹53.48 | ₹53.83 | 0.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹53.67 | ₹53.94 | 0.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹53.67 | ₹54.03 | 0.7% |
| 10 Apr 2013 | 11 Apr 2014 | ₹53.67 | ₹54.17 | 0.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹53.96 | ₹54.26 | 0.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹54.05 | ₹54.31 | 0.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹54.15 | ₹54.52 | 0.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹54.32 | ₹54.68 | 0.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹54.44 | ₹54.79 | 0.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹54.56 | ₹54.83 | 0.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹54.61 | ₹54.86 | 0.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹54.68 | ₹54.94 | 0.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹54.71 | ₹55.07 | 0.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹54.77 | ₹55.10 | 0.6% |
| 02 May 2013 | 02 May 2014 | ₹54.87 | ₹55.17 | 0.6% |
| 03 May 2013 | 05 May 2014 | ₹54.82 | ₹55.32 | 0.9% |
| 06 May 2013 | 06 May 2014 | ₹54.94 | ₹55.28 | 0.6% |
| 07 May 2013 | 07 May 2014 | ₹55.08 | ₹55.24 | 0.3% |
| 08 May 2013 | 08 May 2014 | ₹55.25 | ₹55.30 | 0.1% |
| 09 May 2013 | 09 May 2014 | ₹55.54 | ₹55.36 | -0.3% |
| 10 May 2013 | 12 May 2014 | ₹55.60 | ₹55.47 | -0.2% |
| 13 May 2013 | 13 May 2014 | ₹55.68 | ₹55.45 | -0.4% |
| 15 May 2013 | 15 May 2014 | ₹56.41 | ₹55.49 | -1.6% |
| 16 May 2013 | 16 May 2014 | ₹56.54 | ₹55.51 | -1.8% |
| 17 May 2013 | 19 May 2014 | ₹56.59 | ₹55.54 | -1.9% |
| 20 May 2013 | 20 May 2014 | ₹56.57 | ₹55.57 | -1.8% |
| 21 May 2013 | 21 May 2014 | ₹56.74 | ₹55.67 | -1.9% |
| 22 May 2013 | 22 May 2014 | ₹56.70 | ₹55.75 | -1.7% |
| 23 May 2013 | 23 May 2014 | ₹56.63 | ₹55.92 | -1.3% |
| 24 May 2013 | 26 May 2014 | ₹56.79 | ₹55.91 | -1.6% |
| 27 May 2013 | 27 May 2014 | ₹56.83 | ₹55.98 | -1.5% |
| 28 May 2013 | 28 May 2014 | ₹56.82 | ₹55.99 | -1.4% |
| 29 May 2013 | 29 May 2014 | ₹56.67 | ₹56.06 | -1.1% |
| 30 May 2013 | 30 May 2014 | ₹56.66 | ₹56.18 | -0.8% |
| 31 May 2013 | 02 Jun 2014 | ₹56.50 | ₹56.22 | -0.5% |
| 03 Jun 2013 | 03 Jun 2014 | ₹56.57 | ₹56.40 | -0.3% |
| 04 Jun 2013 | 04 Jun 2014 | ₹56.72 | ₹56.52 | -0.3% |
| 05 Jun 2013 | 05 Jun 2014 | ₹56.72 | ₹56.79 | 0.1% |
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