Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of Funds Direct · Growth
9.4%
Mean
8.9%
Median
3.1%
Min
15.2%
Max
2.6%
Std Dev
100.0%
% Positive
1.09
Sharpe
4.78
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Nov 2023 | 04 Nov 2024 | ₹10.14 | ₹10.82 | 6.7% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.14 | ₹10.78 | 6.3% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.09 | ₹10.77 | 6.7% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.11 | ₹10.83 | 7.1% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.15 | ₹10.85 | 7.0% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.10 | ₹10.83 | 7.2% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.10 | ₹10.79 | 6.9% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.07 | ₹10.81 | 7.3% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.07 | ₹10.82 | 7.3% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.17 | ₹10.80 | 6.2% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.17 | ₹10.83 | 6.5% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.22 | ₹10.82 | 5.9% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.20 | ₹10.81 | 6.0% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.18 | ₹10.85 | 6.6% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.18 | ₹10.85 | 6.6% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.18 | ₹10.91 | 7.2% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.25 | ₹10.91 | 6.4% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.29 | ₹10.95 | 6.3% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.32 | ₹10.98 | 6.3% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.32 | ₹10.95 | 6.1% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.31 | ₹10.97 | 6.5% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.36 | ₹10.97 | 6.0% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.37 | ₹11.00 | 6.0% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.31 | ₹10.99 | 6.5% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.31 | ₹10.99 | 6.6% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.30 | ₹10.99 | 6.6% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.33 | ₹10.97 | 6.2% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.37 | ₹10.91 | 5.2% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.46 | ₹10.91 | 4.3% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.46 | ₹10.92 | 4.4% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.45 | ₹10.93 | 4.5% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.48 | ₹10.88 | 3.8% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.49 | ₹10.89 | 3.8% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.52 | ₹10.87 | 3.3% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.52 | ₹10.85 | 3.1% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.53 | ₹10.87 | 3.2% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.56 | ₹10.92 | 3.5% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.52 | ₹10.95 | 4.0% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.52 | ₹10.98 | 4.3% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.53 | ₹10.99 | 4.3% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.52 | ₹10.97 | 4.3% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.50 | ₹10.98 | 4.6% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.48 | ₹10.95 | 4.5% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.48 | ₹10.93 | 4.2% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.49 | ₹10.95 | 4.3% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.46 | ₹10.96 | 4.8% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.46 | ₹10.93 | 4.5% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.52 | ₹10.98 | 4.4% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.52 | ₹10.98 | 4.3% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.49 | ₹11.02 | 5.0% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.50 | ₹11.08 | 5.5% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.45 | ₹11.08 | 6.0% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.41 | ₹11.10 | 6.6% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.41 | ₹11.10 | 6.6% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.41 | ₹11.06 | 6.3% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.43 | ₹11.06 | 6.0% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.44 | ₹11.05 | 5.9% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.44 | ₹11.09 | 6.2% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.44 | ₹11.12 | 6.5% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.46 | ₹11.13 | 6.4% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.46 | ₹11.15 | 6.5% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.53 | ₹11.17 | 6.1% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.45 | ₹11.23 | 7.4% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.45 | ₹11.21 | 7.3% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.41 | ₹11.31 | 8.6% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.44 | ₹11.31 | 8.4% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.44 | ₹11.28 | 8.1% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.40 | ₹11.28 | 8.5% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.40 | ₹11.18 | 7.5% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.40 | ₹11.12 | 6.9% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.33 | ₹11.18 | 8.2% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.35 | ₹11.23 | 8.5% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.33 | ₹11.21 | 8.6% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.33 | ₹11.21 | 8.6% |
| 16 Feb 2024 | 19 Feb 2025 | ₹10.33 | ₹11.18 | 8.3% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.36 | ₹11.18 | 8.0% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.33 | ₹11.21 | 8.5% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.34 | ₹11.25 | 8.8% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.34 | ₹11.37 | 10.0% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.32 | ₹11.39 | 10.3% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.32 | ₹11.45 | 10.9% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.38 | ₹11.46 | 10.4% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.37 | ₹11.49 | 10.8% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.41 | ₹11.42 | 9.6% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.42 | ₹11.37 | 9.1% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.41 | ₹11.41 | 9.5% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.41 | ₹11.46 | 10.0% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.44 | ₹11.45 | 9.7% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.40 | ₹11.40 | 9.6% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.40 | ₹11.40 | 9.7% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.33 | ₹11.38 | 10.2% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.32 | ₹11.33 | 9.8% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.36 | ₹11.29 | 9.0% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.39 | ₹11.36 | 9.3% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.40 | ₹11.30 | 8.6% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.50 | ₹11.22 | 6.9% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.50 | ₹11.25 | 7.1% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.44 | ₹11.23 | 7.6% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.48 | ₹11.23 | 7.2% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.47 | ₹11.25 | 7.4% |
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