Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Short Term Fund Direct · Growth
8.6%
Mean
8.8%
Median
3.3%
Min
13.9%
Max
2.3%
Std Dev
100.0%
% Positive
0.89
Sharpe
2.82
Sortino
2965 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹18.21 | ₹20.18 | 10.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹18.22 | ₹20.18 | 10.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹18.22 | ₹20.19 | 10.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.24 | ₹20.21 | 10.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.24 | ₹20.21 | 10.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹18.25 | ₹20.20 | 10.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.25 | ₹20.22 | 10.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹18.26 | ₹20.23 | 10.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹18.28 | ₹20.25 | 10.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹18.28 | ₹20.26 | 10.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹18.29 | ₹20.27 | 10.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹18.29 | ₹20.28 | 10.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹18.30 | ₹20.29 | 10.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹18.31 | ₹20.29 | 10.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹18.31 | ₹20.30 | 10.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹18.32 | ₹20.30 | 10.8% |
| 24 Jan 2013 | 27 Jan 2014 | ₹18.32 | ₹20.31 | 10.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹18.34 | ₹20.29 | 10.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹18.34 | ₹20.30 | 10.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.37 | ₹20.29 | 10.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.36 | ₹20.29 | 10.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹18.36 | ₹20.31 | 10.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.36 | ₹20.32 | 10.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.37 | ₹20.33 | 10.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.37 | ₹20.34 | 10.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.38 | ₹20.34 | 10.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹18.39 | ₹20.36 | 10.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.40 | ₹20.36 | 10.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.40 | ₹20.35 | 10.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.40 | ₹20.36 | 10.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹18.40 | ₹20.36 | 10.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹18.40 | ₹20.38 | 10.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹18.41 | ₹20.38 | 10.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.43 | ₹20.39 | 10.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹18.43 | ₹20.40 | 10.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹18.43 | ₹20.41 | 10.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹18.45 | ₹20.42 | 10.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹18.45 | ₹20.42 | 10.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹18.46 | ₹20.43 | 10.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹18.47 | ₹20.45 | 10.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹18.48 | ₹20.44 | 10.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹18.48 | ₹20.46 | 10.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.49 | ₹20.47 | 10.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹18.50 | ₹20.48 | 10.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹18.50 | ₹20.50 | 10.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.52 | ₹20.52 | 10.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹18.52 | ₹20.52 | 10.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹18.54 | ₹20.54 | 10.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹18.56 | ₹20.54 | 10.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.58 | ₹20.56 | 10.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹18.58 | ₹20.58 | 10.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.59 | ₹20.59 | 10.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.60 | ₹20.62 | 10.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹18.61 | ₹20.65 | 10.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.63 | ₹20.66 | 10.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.66 | ₹20.66 | 10.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹18.66 | ₹20.66 | 10.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.67 | ₹20.69 | 10.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹18.67 | ₹20.71 | 10.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹18.72 | ₹20.71 | 10.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹18.73 | ₹20.72 | 10.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹18.73 | ₹20.70 | 10.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹18.74 | ₹20.71 | 10.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹18.76 | ₹20.70 | 10.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.77 | ₹20.70 | 10.3% |
| 10 Apr 2013 | 11 Apr 2014 | ₹18.77 | ₹20.71 | 10.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.80 | ₹20.73 | 10.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹18.81 | ₹20.75 | 10.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹18.81 | ₹20.76 | 10.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹18.83 | ₹20.79 | 10.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.85 | ₹20.82 | 10.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.86 | ₹20.83 | 10.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹18.87 | ₹20.86 | 10.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹18.87 | ₹20.87 | 10.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹18.89 | ₹20.87 | 10.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹18.90 | ₹20.89 | 10.5% |
| 02 May 2013 | 02 May 2014 | ₹18.93 | ₹20.91 | 10.4% |
| 03 May 2013 | 05 May 2014 | ₹18.93 | ₹20.94 | 10.6% |
| 06 May 2013 | 06 May 2014 | ₹18.95 | ₹20.94 | 10.5% |
| 07 May 2013 | 07 May 2014 | ₹18.96 | ₹20.95 | 10.5% |
| 08 May 2013 | 08 May 2014 | ₹18.97 | ₹20.96 | 10.4% |
| 09 May 2013 | 09 May 2014 | ₹18.99 | ₹20.98 | 10.5% |
| 10 May 2013 | 12 May 2014 | ₹18.99 | ₹21.00 | 10.6% |
| 13 May 2013 | 13 May 2014 | ₹19.01 | ₹21.00 | 10.5% |
| 15 May 2013 | 15 May 2014 | ₹19.05 | ₹21.01 | 10.3% |
| 16 May 2013 | 16 May 2014 | ₹19.03 | ₹21.05 | 10.6% |
| 17 May 2013 | 19 May 2014 | ₹19.04 | ₹21.05 | 10.6% |
| 20 May 2013 | 20 May 2014 | ₹19.05 | ₹21.05 | 10.5% |
| 21 May 2013 | 21 May 2014 | ₹19.13 | ₹21.07 | 10.1% |
| 22 May 2013 | 22 May 2014 | ₹19.13 | ₹21.07 | 10.2% |
| 23 May 2013 | 23 May 2014 | ₹19.12 | ₹21.11 | 10.4% |
| 24 May 2013 | 26 May 2014 | ₹19.12 | ₹21.12 | 10.4% |
| 27 May 2013 | 27 May 2014 | ₹19.13 | ₹21.13 | 10.4% |
| 28 May 2013 | 28 May 2014 | ₹19.14 | ₹21.13 | 10.4% |
| 29 May 2013 | 29 May 2014 | ₹19.13 | ₹21.14 | 10.5% |
| 30 May 2013 | 30 May 2014 | ₹19.13 | ₹21.15 | 10.6% |
| 31 May 2013 | 02 Jun 2014 | ₹19.12 | ₹21.16 | 10.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹19.32 | ₹21.20 | 9.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹19.33 | ₹21.22 | 9.8% |
| 05 Jun 2013 | 05 Jun 2014 | ₹19.35 | ₹21.23 | 9.8% |
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