Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Direct · Growth
5.5%
Mean
6.0%
Median
0.5%
Min
8.7%
Max
2.0%
Std Dev
100.0%
% Positive
-0.52
Sharpe
-0.48
Sortino
1614 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Mar 2019 | 13 Mar 2020 | ₹10.01 | ₹10.72 | 7.1% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.01 | ₹10.73 | 7.2% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.01 | ₹10.70 | 6.9% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.01 | ₹10.67 | 6.6% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.01 | ₹10.62 | 6.0% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.02 | ₹10.66 | 6.4% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.02 | ₹10.62 | 6.0% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.02 | ₹10.62 | 6.0% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.02 | ₹10.64 | 6.2% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.03 | ₹10.76 | 7.3% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.04 | ₹10.76 | 7.1% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.04 | ₹10.77 | 7.3% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.06 | ₹10.76 | 6.9% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.05 | ₹10.73 | 6.8% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.04 | ₹10.71 | 6.6% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.04 | ₹10.71 | 6.7% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.04 | ₹10.73 | 6.8% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.04 | ₹10.75 | 7.1% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.04 | ₹10.76 | 7.2% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.04 | ₹10.80 | 7.6% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.04 | ₹10.84 | 7.9% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.04 | ₹10.84 | 7.9% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.04 | ₹10.85 | 8.0% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.04 | ₹10.88 | 8.3% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.05 | ₹10.85 | 7.9% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.05 | ₹10.85 | 8.0% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.05 | ₹10.85 | 8.0% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.05 | ₹10.84 | 7.9% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.05 | ₹10.86 | 8.0% |
| 03 May 2019 | 04 May 2020 | ₹10.06 | ₹10.88 | 8.2% |
| 03 May 2019 | 05 May 2020 | ₹10.06 | ₹10.90 | 8.4% |
| 06 May 2019 | 06 May 2020 | ₹10.06 | ₹10.93 | 8.6% |
| 08 May 2019 | 08 May 2020 | ₹10.07 | ₹10.93 | 8.6% |
| 10 May 2019 | 11 May 2020 | ₹10.07 | ₹10.89 | 8.1% |
| 10 May 2019 | 12 May 2020 | ₹10.07 | ₹10.90 | 8.2% |
| 13 May 2019 | 13 May 2020 | ₹10.08 | ₹10.91 | 8.2% |
| 14 May 2019 | 14 May 2020 | ₹10.09 | ₹10.93 | 8.3% |
| 15 May 2019 | 15 May 2020 | ₹10.10 | ₹10.93 | 8.3% |
| 17 May 2019 | 18 May 2020 | ₹10.10 | ₹10.94 | 8.2% |
| 17 May 2019 | 19 May 2020 | ₹10.10 | ₹10.95 | 8.3% |
| 20 May 2019 | 20 May 2020 | ₹10.12 | ₹10.94 | 8.2% |
| 21 May 2019 | 21 May 2020 | ₹10.12 | ₹10.95 | 8.2% |
| 22 May 2019 | 22 May 2020 | ₹10.12 | ₹10.98 | 8.5% |
| 24 May 2019 | 26 May 2020 | ₹10.14 | ₹10.98 | 8.3% |
| 27 May 2019 | 27 May 2020 | ₹10.16 | ₹10.99 | 8.1% |
| 28 May 2019 | 28 May 2020 | ₹10.17 | ₹10.98 | 8.1% |
| 29 May 2019 | 29 May 2020 | ₹10.17 | ₹10.99 | 8.0% |
| 31 May 2019 | 01 Jun 2020 | ₹10.18 | ₹10.98 | 7.8% |
| 31 May 2019 | 02 Jun 2020 | ₹10.18 | ₹10.98 | 7.8% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.19 | ₹10.98 | 7.7% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.19 | ₹10.99 | 7.8% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.19 | ₹10.98 | 7.8% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.20 | ₹10.99 | 7.8% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.20 | ₹11.00 | 7.8% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.19 | ₹11.00 | 8.0% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.19 | ₹11.01 | 8.0% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.20 | ₹11.00 | 7.9% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.21 | ₹11.01 | 7.9% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.21 | ₹11.01 | 7.8% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.21 | ₹11.01 | 7.8% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.22 | ₹11.02 | 7.8% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.23 | ₹11.03 | 7.8% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.23 | ₹11.03 | 7.9% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.23 | ₹11.03 | 7.9% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.23 | ₹11.03 | 7.8% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.23 | ₹11.04 | 8.0% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.22 | ₹11.05 | 8.1% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.23 | ₹11.06 | 8.1% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.23 | ₹11.07 | 8.2% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.23 | ₹11.08 | 8.3% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.23 | ₹11.07 | 8.2% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.24 | ₹11.07 | 8.1% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.27 | ₹11.09 | 8.0% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.27 | ₹11.11 | 8.2% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.29 | ₹11.12 | 8.1% |
| 09 Jul 2019 | 09 Jul 2020 | ₹10.29 | ₹11.13 | 8.2% |
| 10 Jul 2019 | 10 Jul 2020 | ₹10.29 | ₹11.15 | 8.3% |
| 12 Jul 2019 | 13 Jul 2020 | ₹10.30 | ₹11.15 | 8.3% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.30 | ₹11.14 | 8.2% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.31 | ₹11.14 | 8.1% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.32 | ₹11.15 | 8.0% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.32 | ₹11.15 | 8.1% |
| 19 Jul 2019 | 20 Jul 2020 | ₹10.32 | ₹11.15 | 8.1% |
| 19 Jul 2019 | 21 Jul 2020 | ₹10.32 | ₹11.15 | 8.0% |
| 22 Jul 2019 | 22 Jul 2020 | ₹10.32 | ₹11.15 | 8.0% |
| 23 Jul 2019 | 23 Jul 2020 | ₹10.32 | ₹11.15 | 8.1% |
| 24 Jul 2019 | 24 Jul 2020 | ₹10.32 | ₹11.15 | 8.1% |
| 26 Jul 2019 | 27 Jul 2020 | ₹10.31 | ₹11.14 | 8.1% |
| 26 Jul 2019 | 28 Jul 2020 | ₹10.31 | ₹11.14 | 8.0% |
| 29 Jul 2019 | 29 Jul 2020 | ₹10.33 | ₹11.14 | 7.9% |
| 30 Jul 2019 | 30 Jul 2020 | ₹10.33 | ₹11.15 | 7.9% |
| 31 Jul 2019 | 31 Jul 2020 | ₹10.34 | ₹11.15 | 7.9% |
| 02 Aug 2019 | 03 Aug 2020 | ₹10.35 | ₹11.15 | 7.7% |
| 02 Aug 2019 | 04 Aug 2020 | ₹10.35 | ₹11.15 | 7.7% |
| 05 Aug 2019 | 05 Aug 2020 | ₹10.35 | ₹11.15 | 7.8% |
| 06 Aug 2019 | 06 Aug 2020 | ₹10.36 | ₹11.14 | 7.6% |
| 07 Aug 2019 | 07 Aug 2020 | ₹10.37 | ₹11.14 | 7.5% |
| 09 Aug 2019 | 10 Aug 2020 | ₹10.36 | ₹11.14 | 7.5% |
| 09 Aug 2019 | 11 Aug 2020 | ₹10.36 | ₹11.14 | 7.5% |
| 09 Aug 2019 | 12 Aug 2020 | ₹10.36 | ₹11.14 | 7.5% |
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