Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Money Manager Fund Direct · Growth
7.5%
Mean
7.8%
Median
3.7%
Min
9.9%
Max
1.5%
Std Dev
100.0%
% Positive
0.63
Sharpe
1.15
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3232 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹152.63 | ₹166.98 | 9.4% |
| 02 Jan 2013 | 02 Jan 2014 | ₹152.66 | ₹167.02 | 9.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹152.70 | ₹167.06 | 9.4% |
| 04 Jan 2013 | 05 Jan 2014 | ₹152.73 | ₹167.14 | 9.4% |
| 06 Jan 2013 | 06 Jan 2014 | ₹152.80 | ₹167.18 | 9.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹152.84 | ₹167.22 | 9.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹152.87 | ₹167.26 | 9.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹152.91 | ₹167.30 | 9.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹152.95 | ₹167.34 | 9.4% |
| 11 Jan 2013 | 12 Jan 2014 | ₹152.98 | ₹167.43 | 9.4% |
| 13 Jan 2013 | 13 Jan 2014 | ₹153.05 | ₹167.47 | 9.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹153.09 | ₹167.51 | 9.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹153.12 | ₹167.55 | 9.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹153.16 | ₹167.59 | 9.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹153.19 | ₹167.63 | 9.4% |
| 18 Jan 2013 | 19 Jan 2014 | ₹153.23 | ₹167.71 | 9.4% |
| 20 Jan 2013 | 20 Jan 2014 | ₹153.30 | ₹167.75 | 9.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹153.34 | ₹167.79 | 9.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹153.37 | ₹167.83 | 9.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹153.41 | ₹167.87 | 9.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹153.44 | ₹167.92 | 9.4% |
| 24 Jan 2013 | 26 Jan 2014 | ₹153.44 | ₹167.99 | 9.5% |
| 27 Jan 2013 | 27 Jan 2014 | ₹153.55 | ₹168.03 | 9.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹153.59 | ₹168.07 | 9.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹153.62 | ₹168.11 | 9.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹153.66 | ₹168.15 | 9.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹153.69 | ₹168.20 | 9.4% |
| 01 Feb 2013 | 02 Feb 2014 | ₹153.73 | ₹168.28 | 9.5% |
| 03 Feb 2013 | 03 Feb 2014 | ₹153.80 | ₹168.32 | 9.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹153.83 | ₹168.36 | 9.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹153.87 | ₹168.40 | 9.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹153.90 | ₹168.44 | 9.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹153.94 | ₹168.48 | 9.4% |
| 08 Feb 2013 | 09 Feb 2014 | ₹153.97 | ₹168.56 | 9.5% |
| 10 Feb 2013 | 10 Feb 2014 | ₹154.04 | ₹168.59 | 9.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹154.07 | ₹168.63 | 9.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹154.11 | ₹168.68 | 9.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹154.15 | ₹168.72 | 9.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹154.18 | ₹168.76 | 9.4% |
| 15 Feb 2013 | 16 Feb 2014 | ₹154.22 | ₹168.84 | 9.5% |
| 17 Feb 2013 | 17 Feb 2014 | ₹154.29 | ₹168.88 | 9.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹154.32 | ₹168.92 | 9.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹154.36 | ₹168.96 | 9.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹154.39 | ₹169.00 | 9.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹154.43 | ₹169.03 | 9.5% |
| 22 Feb 2013 | 23 Feb 2014 | ₹154.46 | ₹169.11 | 9.5% |
| 24 Feb 2013 | 24 Feb 2014 | ₹154.53 | ₹169.15 | 9.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹154.57 | ₹169.19 | 9.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹154.60 | ₹169.23 | 9.5% |
| 27 Feb 2013 | 27 Feb 2014 | ₹154.64 | ₹169.27 | 9.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹154.67 | ₹169.31 | 9.5% |
| 01 Mar 2013 | 02 Mar 2014 | ₹154.71 | ₹169.39 | 9.5% |
| 03 Mar 2013 | 03 Mar 2014 | ₹154.78 | ₹169.43 | 9.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹154.81 | ₹169.47 | 9.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹154.85 | ₹169.51 | 9.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹154.88 | ₹169.55 | 9.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹154.92 | ₹169.60 | 9.5% |
| 08 Mar 2013 | 09 Mar 2014 | ₹154.96 | ₹169.68 | 9.5% |
| 10 Mar 2013 | 10 Mar 2014 | ₹155.03 | ₹169.72 | 9.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹155.07 | ₹169.77 | 9.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹155.11 | ₹169.81 | 9.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹155.14 | ₹169.85 | 9.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹155.18 | ₹169.89 | 9.5% |
| 17 Mar 2013 | 17 Mar 2014 | ₹155.29 | ₹170.02 | 9.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹155.33 | ₹170.07 | 9.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹155.37 | ₹170.11 | 9.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹155.40 | ₹170.16 | 9.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹155.44 | ₹170.21 | 9.5% |
| 22 Mar 2013 | 23 Mar 2014 | ₹155.49 | ₹170.29 | 9.5% |
| 24 Mar 2013 | 24 Mar 2014 | ₹155.56 | ₹170.34 | 9.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹155.61 | ₹170.38 | 9.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹155.65 | ₹170.43 | 9.5% |
| 27 Mar 2013 | 27 Mar 2014 | ₹155.69 | ₹170.48 | 9.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹155.73 | ₹170.60 | 9.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹155.73 | ₹170.79 | 9.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹155.92 | ₹170.83 | 9.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹155.99 | ₹170.86 | 9.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹156.04 | ₹170.91 | 9.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹156.07 | ₹170.95 | 9.5% |
| 05 Apr 2013 | 06 Apr 2014 | ₹156.11 | ₹171.04 | 9.6% |
| 07 Apr 2013 | 07 Apr 2014 | ₹156.18 | ₹171.08 | 9.5% |
| 08 Apr 2013 | 08 Apr 2014 | ₹156.22 | ₹171.13 | 9.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹156.25 | ₹171.17 | 9.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹156.29 | ₹171.21 | 9.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹156.33 | ₹171.26 | 9.6% |
| 14 Apr 2013 | 14 Apr 2014 | ₹156.43 | ₹171.39 | 9.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹156.47 | ₹171.43 | 9.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹156.51 | ₹171.47 | 9.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹156.55 | ₹171.52 | 9.6% |
| 18 Apr 2013 | 20 Apr 2014 | ₹156.59 | ₹171.65 | 9.6% |
| 21 Apr 2013 | 21 Apr 2014 | ₹156.70 | ₹171.69 | 9.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹156.74 | ₹171.73 | 9.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹156.77 | ₹171.78 | 9.6% |
| 24 Apr 2013 | 24 Apr 2014 | ₹156.81 | ₹171.82 | 9.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹156.85 | ₹171.86 | 9.6% |
| 26 Apr 2013 | 27 Apr 2014 | ₹156.88 | ₹171.95 | 9.6% |
| 28 Apr 2013 | 28 Apr 2014 | ₹156.96 | ₹171.99 | 9.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹157.00 | ₹172.03 | 9.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹157.03 | ₹172.08 | 9.6% |
| 01 May 2013 | 01 May 2014 | ₹157.07 | ₹172.12 | 9.6% |
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