Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of Funds Direct · Growth
9.1%
Mean
9.1%
Median
6.1%
Min
14.6%
Max
1.6%
Std Dev
100.0%
% Positive
1.61
Sharpe
50.11
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Nov 2023 | 04 Nov 2024 | ₹10.04 | ₹10.65 | 6.2% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.04 | ₹10.64 | 6.1% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.02 | ₹10.67 | 6.5% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.02 | ₹10.69 | 6.7% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.03 | ₹10.69 | 6.6% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.02 | ₹10.68 | 6.6% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.02 | ₹10.68 | 6.6% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.01 | ₹10.68 | 6.7% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.01 | ₹10.69 | 6.8% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.04 | ₹10.69 | 6.4% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.04 | ₹10.69 | 6.5% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.06 | ₹10.70 | 6.4% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.05 | ₹10.68 | 6.3% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.06 | ₹10.68 | 6.2% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.06 | ₹10.68 | 6.2% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.06 | ₹10.71 | 6.5% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.08 | ₹10.72 | 6.4% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.10 | ₹10.74 | 6.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.12 | ₹10.76 | 6.3% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.12 | ₹10.76 | 6.3% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.11 | ₹10.77 | 6.5% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.13 | ₹10.76 | 6.3% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.12 | ₹10.78 | 6.5% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.11 | ₹10.78 | 6.7% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.11 | ₹10.80 | 6.8% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.11 | ₹10.80 | 6.8% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.11 | ₹10.80 | 6.8% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.13 | ₹10.78 | 6.4% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.14 | ₹10.80 | 6.5% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.14 | ₹10.79 | 6.5% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.13 | ₹10.80 | 6.6% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.15 | ₹10.82 | 6.6% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.16 | ₹10.80 | 6.3% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.18 | ₹10.81 | 6.2% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.18 | ₹10.81 | 6.2% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.18 | ₹10.82 | 6.3% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.20 | ₹10.87 | 6.6% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.18 | ₹10.88 | 6.9% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.18 | ₹10.90 | 7.0% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.20 | ₹10.91 | 7.0% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.20 | ₹10.92 | 7.1% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.19 | ₹10.92 | 7.1% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.18 | ₹10.91 | 7.1% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.18 | ₹10.92 | 7.2% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.19 | ₹10.94 | 7.3% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.18 | ₹10.94 | 7.5% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.17 | ₹10.94 | 7.5% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.20 | ₹11.02 | 7.9% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.20 | ₹11.01 | 7.9% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.19 | ₹11.00 | 8.0% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.21 | ₹11.05 | 8.1% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.19 | ₹11.04 | 8.3% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.18 | ₹11.03 | 8.4% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.18 | ₹11.04 | 8.5% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.18 | ₹11.01 | 8.2% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.19 | ₹11.02 | 8.2% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.18 | ₹11.01 | 8.1% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.19 | ₹11.02 | 8.1% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.19 | ₹11.05 | 8.4% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.20 | ₹11.06 | 8.4% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.20 | ₹11.07 | 8.5% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.22 | ₹11.07 | 8.4% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.17 | ₹11.14 | 9.5% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.17 | ₹11.13 | 9.4% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.17 | ₹11.18 | 9.9% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.18 | ₹11.20 | 10.0% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.18 | ₹11.18 | 9.8% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.18 | ₹11.18 | 9.9% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.18 | ₹11.10 | 9.0% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.17 | ₹11.08 | 8.9% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.15 | ₹11.10 | 9.4% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.16 | ₹11.11 | 9.3% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.15 | ₹11.11 | 9.5% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.15 | ₹11.12 | 9.6% |
| 16 Feb 2024 | 19 Feb 2025 | ₹10.15 | ₹11.11 | 9.5% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.16 | ₹11.09 | 9.1% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.15 | ₹11.10 | 9.4% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.14 | ₹11.12 | 9.6% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.14 | ₹11.19 | 10.3% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.14 | ₹11.20 | 10.5% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.14 | ₹11.25 | 10.9% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.17 | ₹11.24 | 10.6% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.16 | ₹11.25 | 10.8% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.17 | ₹11.22 | 10.3% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.17 | ₹11.21 | 10.2% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.15 | ₹11.21 | 10.4% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.15 | ₹11.26 | 10.8% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.17 | ₹11.24 | 10.6% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.16 | ₹11.23 | 10.6% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.16 | ₹11.22 | 10.4% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.15 | ₹11.18 | 10.2% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.15 | ₹11.15 | 9.8% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.18 | ₹11.11 | 9.2% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.20 | ₹11.14 | 9.3% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.21 | ₹11.10 | 8.7% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.28 | ₹11.04 | 7.4% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.28 | ₹11.06 | 7.6% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.23 | ₹11.06 | 8.1% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.25 | ₹11.06 | 7.9% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.24 | ₹11.05 | 7.9% |
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