Rolling Return Data
5 columns × 6 durations
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Axis Banking and PSU Debt Fund Direct · Growth

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7.9%
Mean
8.1%
Median
2.9%
Min
12.9%
Max
2.1%
Std Dev
100.0%
% Positive
0.64
Sharpe
1.39
Sortino
2977 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹1053.23₹1145.928.8%
03 Jan 201303 Jan 2014₹1053.67₹1146.218.8%
04 Jan 201306 Jan 2014₹1053.93₹1146.988.8%
07 Jan 201307 Jan 2014₹1054.62₹1147.128.8%
08 Jan 201308 Jan 2014₹1054.91₹1147.258.8%
09 Jan 201309 Jan 2014₹1055.06₹1147.448.8%
10 Jan 201310 Jan 2014₹1055.54₹1147.848.7%
11 Jan 201313 Jan 2014₹1055.85₹1148.618.8%
15 Jan 201315 Jan 2014₹1056.92₹1149.148.7%
16 Jan 201316 Jan 2014₹1056.96₹1149.378.7%
17 Jan 201317 Jan 2014₹1057.17₹1149.618.7%
18 Jan 201320 Jan 2014₹1057.30₹1150.428.8%
21 Jan 201321 Jan 2014₹1058.03₹1150.768.8%
22 Jan 201322 Jan 2014₹1057.93₹1151.048.8%
23 Jan 201323 Jan 2014₹1058.05₹1151.308.8%
24 Jan 201324 Jan 2014₹1058.24₹1151.568.8%
24 Jan 201327 Jan 2014₹1058.24₹1152.358.9%
28 Jan 201328 Jan 2014₹1059.02₹1152.618.8%
29 Jan 201329 Jan 2014₹1059.41₹1152.878.8%
30 Jan 201330 Jan 2014₹1059.11₹1153.138.9%
31 Jan 201331 Jan 2014₹1057.82₹1153.399.0%
01 Feb 201303 Feb 2014₹1056.99₹1154.189.2%
04 Feb 201304 Feb 2014₹1057.21₹1154.469.2%
05 Feb 201305 Feb 2014₹1057.29₹1154.729.2%
06 Feb 201306 Feb 2014₹1057.73₹1154.989.2%
07 Feb 201307 Feb 2014₹1058.35₹1155.249.2%
08 Feb 201310 Feb 2014₹1058.57₹1156.039.2%
11 Feb 201311 Feb 2014₹1059.16₹1156.299.2%
12 Feb 201312 Feb 2014₹1059.02₹1156.569.2%
13 Feb 201313 Feb 2014₹1058.96₹1156.859.2%
14 Feb 201314 Feb 2014₹1058.06₹1156.689.3%
15 Feb 201317 Feb 2014₹1057.68₹1156.659.4%
18 Feb 201318 Feb 2014₹1058.37₹1157.079.3%
20 Feb 201320 Feb 2014₹1059.20₹1157.589.3%
21 Feb 201321 Feb 2014₹1059.44₹1157.949.3%
22 Feb 201324 Feb 2014₹1059.66₹1158.769.3%
25 Feb 201325 Feb 2014₹1060.20₹1159.029.3%
26 Feb 201326 Feb 2014₹1059.93₹1159.149.4%
28 Feb 201328 Feb 2014₹1060.20₹1159.449.4%
01 Mar 201303 Mar 2014₹1060.76₹1159.339.3%
04 Mar 201304 Mar 2014₹1061.65₹1159.249.2%
05 Mar 201305 Mar 2014₹1062.53₹1161.189.3%
06 Mar 201306 Mar 2014₹1063.12₹1161.569.3%
07 Mar 201307 Mar 2014₹1063.51₹1162.849.3%
08 Mar 201310 Mar 2014₹1063.71₹1163.749.4%
11 Mar 201311 Mar 2014₹1064.37₹1164.849.4%
12 Mar 201312 Mar 2014₹1064.69₹1165.179.4%
13 Mar 201313 Mar 2014₹1065.39₹1165.399.4%
14 Mar 201314 Mar 2014₹1066.26₹1166.509.4%
18 Mar 201318 Mar 2014₹1068.31₹1167.739.3%
19 Mar 201319 Mar 2014₹1068.78₹1168.169.3%
20 Mar 201320 Mar 2014₹1069.48₹1168.779.3%
21 Mar 201321 Mar 2014₹1069.87₹1170.099.4%
22 Mar 201324 Mar 2014₹1070.37₹1171.489.4%
25 Mar 201325 Mar 2014₹1070.40₹1171.619.5%
26 Mar 201326 Mar 2014₹1069.86₹1171.529.5%
26 Mar 201327 Mar 2014₹1069.86₹1171.669.5%
28 Mar 201328 Mar 2014₹1070.78₹1173.299.6%
02 Apr 201302 Apr 2014₹1074.60₹1173.599.2%
03 Apr 201303 Apr 2014₹1074.58₹1173.699.2%
04 Apr 201304 Apr 2014₹1075.21₹1173.619.2%
05 Apr 201307 Apr 2014₹1075.16₹1174.379.2%
09 Apr 201309 Apr 2014₹1075.24₹1174.369.2%
10 Apr 201310 Apr 2014₹1075.56₹1174.849.2%
10 Apr 201311 Apr 2014₹1075.56₹1175.159.3%
15 Apr 201315 Apr 2014₹1077.71₹1176.379.2%
16 Apr 201316 Apr 2014₹1078.31₹1176.659.1%
17 Apr 201317 Apr 2014₹1078.13₹1177.349.2%
18 Apr 201321 Apr 2014₹1079.24₹1178.449.2%
22 Apr 201322 Apr 2014₹1079.94₹1178.699.1%
23 Apr 201323 Apr 2014₹1080.37₹1178.979.1%
25 Apr 201325 Apr 2014₹1081.09₹1179.469.1%
26 Apr 201328 Apr 2014₹1081.33₹1180.089.1%
29 Apr 201329 Apr 2014₹1082.11₹1180.309.1%
30 Apr 201330 Apr 2014₹1082.38₹1180.859.1%
02 May 201302 May 2014₹1083.79₹1181.349.0%
03 May 201305 May 2014₹1083.29₹1182.249.1%
06 May 201306 May 2014₹1084.14₹1182.669.1%
07 May 201307 May 2014₹1084.42₹1182.919.1%
08 May 201308 May 2014₹1085.18₹1183.409.1%
09 May 201309 May 2014₹1085.73₹1183.979.1%
10 May 201312 May 2014₹1085.87₹1185.249.2%
13 May 201313 May 2014₹1086.53₹1185.409.1%
15 May 201315 May 2014₹1087.65₹1186.189.1%
16 May 201316 May 2014₹1088.02₹1186.889.1%
17 May 201319 May 2014₹1088.60₹1187.559.1%
20 May 201320 May 2014₹1089.15₹1188.009.1%
21 May 201321 May 2014₹1089.52₹1188.529.1%
22 May 201322 May 2014₹1089.54₹1189.049.1%
23 May 201323 May 2014₹1089.41₹1189.459.2%
24 May 201326 May 2014₹1089.45₹1190.349.3%
27 May 201327 May 2014₹1090.09₹1190.479.2%
28 May 201328 May 2014₹1090.18₹1190.649.2%
29 May 201329 May 2014₹1090.18₹1191.029.3%
30 May 201330 May 2014₹1090.33₹1191.759.3%
31 May 201302 Jun 2014₹1090.44₹1192.269.3%
03 Jun 201303 Jun 2014₹1091.11₹1192.889.3%
04 Jun 201304 Jun 2014₹1091.46₹1193.599.4%
05 Jun 201305 Jun 2014₹1091.94₹1194.039.3%
06 Jun 201306 Jun 2014₹1092.32₹1194.459.3%
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