Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Low Duration Fund Direct · Growth
7.9%
Mean
8.1%
Median
3.9%
Min
10.9%
Max
1.6%
Std Dev
100.0%
% Positive
0.87
Sharpe
2.07
Sortino
3037 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹277.54 | ₹304.28 | 9.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹277.61 | ₹304.37 | 9.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹277.69 | ₹304.61 | 9.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹277.91 | ₹304.68 | 9.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹277.97 | ₹304.72 | 9.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹278.03 | ₹304.77 | 9.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹278.11 | ₹304.88 | 9.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹278.18 | ₹305.10 | 9.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹278.47 | ₹305.25 | 9.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹278.53 | ₹305.32 | 9.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹278.60 | ₹305.38 | 9.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹278.66 | ₹305.59 | 9.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹278.85 | ₹305.71 | 9.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹278.92 | ₹305.78 | 9.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹278.98 | ₹305.86 | 9.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹279.06 | ₹305.93 | 9.6% |
| 24 Jan 2013 | 27 Jan 2014 | ₹279.06 | ₹306.14 | 9.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹279.33 | ₹306.18 | 9.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹279.40 | ₹306.24 | 9.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹279.45 | ₹306.26 | 9.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹279.48 | ₹306.32 | 9.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹279.53 | ₹306.55 | 9.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹279.71 | ₹306.64 | 9.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹279.76 | ₹306.71 | 9.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹279.83 | ₹306.82 | 9.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹279.89 | ₹306.88 | 9.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹279.96 | ₹307.08 | 9.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹280.14 | ₹307.13 | 9.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹280.20 | ₹307.21 | 9.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹280.26 | ₹307.26 | 9.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹280.29 | ₹307.33 | 9.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹280.34 | ₹307.54 | 9.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹280.53 | ₹307.62 | 9.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹280.67 | ₹307.77 | 9.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹280.74 | ₹307.83 | 9.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹280.81 | ₹308.03 | 9.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹281.00 | ₹308.11 | 9.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹281.05 | ₹308.18 | 9.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹281.18 | ₹308.38 | 9.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹281.25 | ₹308.56 | 9.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹281.45 | ₹308.54 | 9.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹281.53 | ₹308.77 | 9.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹281.62 | ₹308.90 | 9.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹281.71 | ₹309.06 | 9.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹281.76 | ₹309.29 | 9.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹281.97 | ₹309.44 | 9.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹282.06 | ₹309.50 | 9.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹282.16 | ₹309.59 | 9.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹282.30 | ₹309.71 | 9.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹282.54 | ₹310.02 | 9.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹282.62 | ₹310.11 | 9.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹282.68 | ₹310.23 | 9.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹282.75 | ₹310.49 | 9.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹282.82 | ₹310.83 | 9.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹282.92 | ₹310.86 | 9.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹282.93 | ₹310.88 | 9.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹282.93 | ₹311.00 | 9.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹283.12 | ₹311.37 | 10.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹283.12 | ₹311.66 | 10.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹283.95 | ₹311.80 | 9.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹284.09 | ₹311.92 | 9.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹284.16 | ₹311.99 | 9.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹284.19 | ₹312.22 | 9.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹284.38 | ₹312.34 | 9.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹284.45 | ₹312.42 | 9.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹284.45 | ₹312.50 | 9.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹284.84 | ₹312.81 | 9.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹285.02 | ₹312.92 | 9.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹285.04 | ₹313.03 | 9.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹285.18 | ₹313.34 | 9.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹285.38 | ₹313.37 | 9.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹285.47 | ₹313.45 | 9.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹285.62 | ₹313.62 | 9.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹285.67 | ₹313.82 | 9.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹285.88 | ₹313.90 | 9.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹285.94 | ₹314.00 | 9.8% |
| 02 May 2013 | 02 May 2014 | ₹286.18 | ₹314.19 | 9.8% |
| 03 May 2013 | 05 May 2014 | ₹286.20 | ₹314.46 | 9.9% |
| 06 May 2013 | 06 May 2014 | ₹286.42 | ₹314.55 | 9.8% |
| 07 May 2013 | 07 May 2014 | ₹286.52 | ₹314.64 | 9.8% |
| 08 May 2013 | 08 May 2014 | ₹286.63 | ₹314.77 | 9.8% |
| 09 May 2013 | 09 May 2014 | ₹286.75 | ₹314.87 | 9.8% |
| 10 May 2013 | 12 May 2014 | ₹286.81 | ₹315.14 | 9.9% |
| 13 May 2013 | 13 May 2014 | ₹286.99 | ₹315.22 | 9.8% |
| 15 May 2013 | 15 May 2014 | ₹287.21 | ₹315.42 | 9.8% |
| 16 May 2013 | 16 May 2014 | ₹287.30 | ₹315.56 | 9.8% |
| 17 May 2013 | 19 May 2014 | ₹287.40 | ₹315.81 | 9.9% |
| 20 May 2013 | 20 May 2014 | ₹287.59 | ₹315.90 | 9.8% |
| 21 May 2013 | 21 May 2014 | ₹287.68 | ₹316.02 | 9.8% |
| 22 May 2013 | 22 May 2014 | ₹287.74 | ₹316.13 | 9.9% |
| 23 May 2013 | 23 May 2014 | ₹287.75 | ₹316.27 | 9.9% |
| 24 May 2013 | 26 May 2014 | ₹287.80 | ₹316.47 | 10.0% |
| 27 May 2013 | 27 May 2014 | ₹287.99 | ₹316.53 | 9.9% |
| 28 May 2013 | 28 May 2014 | ₹288.05 | ₹316.62 | 9.9% |
| 29 May 2013 | 29 May 2014 | ₹288.13 | ₹316.73 | 9.9% |
| 30 May 2013 | 30 May 2014 | ₹288.22 | ₹316.84 | 9.9% |
| 31 May 2013 | 02 Jun 2014 | ₹288.26 | ₹317.06 | 10.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹288.46 | ₹317.20 | 10.0% |
| 04 Jun 2013 | 04 Jun 2014 | ₹288.54 | ₹317.38 | 10.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹288.64 | ₹317.49 | 10.0% |
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