Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Aditya Birla Sun Life Long Duration Fund Direct · Growth
8.0%
Mean
8.3%
Median
-2.0%
Min
13.7%
Max
3.3%
Std Dev
95.3%
% Positive
0.45
Sharpe
0.77
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Aug 2022 | 10 Aug 2023 | ₹10.02 | ₹11.00 | 9.7% |
| 11 Aug 2022 | 11 Aug 2023 | ₹10.06 | ₹10.98 | 9.2% |
| 12 Aug 2022 | 14 Aug 2023 | ₹10.05 | ₹10.98 | 9.2% |
| 17 Aug 2022 | 17 Aug 2023 | ₹10.15 | ₹10.96 | 7.9% |
| 18 Aug 2022 | 18 Aug 2023 | ₹10.13 | ₹10.98 | 8.4% |
| 19 Aug 2022 | 21 Aug 2023 | ₹10.11 | ₹10.98 | 8.5% |
| 22 Aug 2022 | 22 Aug 2023 | ₹10.11 | ₹10.99 | 8.7% |
| 23 Aug 2022 | 23 Aug 2023 | ₹10.12 | ₹11.01 | 8.8% |
| 24 Aug 2022 | 24 Aug 2023 | ₹10.12 | ₹11.02 | 8.8% |
| 25 Aug 2022 | 25 Aug 2023 | ₹10.12 | ₹11.01 | 8.8% |
| 26 Aug 2022 | 28 Aug 2023 | ₹10.19 | ₹11.03 | 8.3% |
| 29 Aug 2022 | 29 Aug 2023 | ₹10.18 | ₹11.04 | 8.4% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.21 | ₹11.03 | 8.1% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.21 | ₹11.05 | 8.2% |
| 01 Sep 2022 | 01 Sep 2023 | ₹10.20 | ₹11.05 | 8.3% |
| 02 Sep 2022 | 04 Sep 2023 | ₹10.19 | ₹11.03 | 8.2% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.21 | ₹11.04 | 8.1% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.23 | ₹11.03 | 7.9% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.25 | ₹11.05 | 7.9% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.28 | ₹11.04 | 7.3% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.28 | ₹11.03 | 7.3% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.28 | ₹11.03 | 7.3% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.34 | ₹11.04 | 6.8% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.32 | ₹11.09 | 7.4% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.28 | ₹11.05 | 7.5% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.25 | ₹11.06 | 7.8% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.24 | ₹11.07 | 8.0% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.26 | ₹11.08 | 8.0% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.22 | ₹11.07 | 8.3% |
| 23 Sep 2022 | 25 Sep 2023 | ₹10.17 | ₹11.07 | 8.9% |
| 26 Sep 2022 | 26 Sep 2023 | ₹10.16 | ₹11.08 | 9.0% |
| 27 Sep 2022 | 27 Sep 2023 | ₹10.20 | ₹11.07 | 8.5% |
| 29 Sep 2022 | 29 Sep 2023 | ₹10.19 | ₹11.04 | 8.3% |
| 03 Oct 2022 | 03 Oct 2023 | ₹10.12 | ₹11.02 | 8.9% |
| 04 Oct 2022 | 04 Oct 2023 | ₹10.19 | ₹11.02 | 8.1% |
| 04 Oct 2022 | 05 Oct 2023 | ₹10.19 | ₹11.04 | 8.3% |
| 06 Oct 2022 | 06 Oct 2023 | ₹10.14 | ₹10.95 | 8.0% |
| 07 Oct 2022 | 09 Oct 2023 | ₹10.13 | ₹10.93 | 7.9% |
| 10 Oct 2022 | 10 Oct 2023 | ₹10.13 | ₹10.93 | 8.0% |
| 11 Oct 2022 | 11 Oct 2023 | ₹10.15 | ₹10.97 | 8.0% |
| 12 Oct 2022 | 12 Oct 2023 | ₹10.16 | ₹10.97 | 8.0% |
| 13 Oct 2022 | 13 Oct 2023 | ₹10.17 | ₹10.97 | 7.9% |
| 14 Oct 2022 | 16 Oct 2023 | ₹10.14 | ₹10.97 | 8.2% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.19 | ₹10.97 | 7.7% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.18 | ₹10.96 | 7.7% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.16 | ₹10.96 | 7.8% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.14 | ₹10.96 | 8.1% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.12 | ₹10.94 | 8.1% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.18 | ₹10.97 | 7.8% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.18 | ₹10.96 | 7.7% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.20 | ₹10.97 | 7.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.21 | ₹10.97 | 7.5% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.18 | ₹10.97 | 7.8% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.22 | ₹10.97 | 7.4% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.22 | ₹11.01 | 7.7% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.16 | ₹11.01 | 8.4% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.18 | ₹11.03 | 8.3% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.20 | ₹11.04 | 8.2% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.20 | ₹11.05 | 8.3% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.24 | ₹11.06 | 8.0% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.27 | ₹11.04 | 7.4% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.30 | ₹11.04 | 7.2% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.33 | ₹11.09 | 7.4% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.33 | ₹11.09 | 7.4% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.33 | ₹11.10 | 7.5% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.31 | ₹11.09 | 7.5% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.30 | ₹11.08 | 7.5% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.33 | ₹11.09 | 7.3% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.33 | ₹11.09 | 7.3% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.36 | ₹11.07 | 6.9% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.36 | ₹11.06 | 6.8% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.35 | ₹11.08 | 7.0% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.35 | ₹11.06 | 6.8% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.41 | ₹11.04 | 6.1% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.40 | ₹11.07 | 6.4% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.41 | ₹11.08 | 6.4% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.39 | ₹11.09 | 6.7% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.38 | ₹11.10 | 7.0% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.38 | ₹11.09 | 6.9% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.36 | ₹11.09 | 7.1% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.37 | ₹11.10 | 7.0% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.39 | ₹11.11 | 6.9% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.42 | ₹11.16 | 7.1% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.40 | ₹11.19 | 7.6% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.39 | ₹11.20 | 7.8% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.38 | ₹11.20 | 7.9% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.38 | ₹11.21 | 8.0% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.39 | ₹11.20 | 7.7% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.38 | ₹11.19 | 7.8% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.38 | ₹11.20 | 7.9% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.39 | ₹11.19 | 7.8% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.39 | ₹11.19 | 7.8% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.39 | ₹11.21 | 7.9% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.38 | ₹11.19 | 7.7% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.38 | ₹11.18 | 7.7% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.39 | ₹11.18 | 7.5% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.40 | ₹11.17 | 7.4% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.40 | ₹11.16 | 7.3% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.37 | ₹11.20 | 8.0% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.40 | ₹11.21 | 7.8% |
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