Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Axis Corporate Bond Fund Direct · Growth
7.8%
Mean
7.6%
Median
2.8%
Min
13.4%
Max
2.4%
Std Dev
100.0%
% Positive
0.53
Sharpe
1.21
Sortino
1881 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Jul 2017 | 18 Jul 2018 | ₹10.02 | ₹10.79 | 7.6% |
| 19 Jul 2017 | 19 Jul 2018 | ₹10.03 | ₹10.79 | 7.6% |
| 20 Jul 2017 | 20 Jul 2018 | ₹10.03 | ₹10.79 | 7.6% |
| 21 Jul 2017 | 23 Jul 2018 | ₹10.04 | ₹10.79 | 7.5% |
| 24 Jul 2017 | 24 Jul 2018 | ₹10.04 | ₹10.80 | 7.5% |
| 25 Jul 2017 | 25 Jul 2018 | ₹10.05 | ₹10.80 | 7.5% |
| 26 Jul 2017 | 26 Jul 2018 | ₹10.05 | ₹10.80 | 7.5% |
| 27 Jul 2017 | 27 Jul 2018 | ₹10.05 | ₹10.80 | 7.5% |
| 28 Jul 2017 | 30 Jul 2018 | ₹10.05 | ₹10.81 | 7.5% |
| 31 Jul 2017 | 31 Jul 2018 | ₹10.06 | ₹10.82 | 7.5% |
| 01 Aug 2017 | 01 Aug 2018 | ₹10.06 | ₹10.82 | 7.6% |
| 02 Aug 2017 | 02 Aug 2018 | ₹10.06 | ₹10.83 | 7.6% |
| 03 Aug 2017 | 03 Aug 2018 | ₹10.07 | ₹10.83 | 7.5% |
| 04 Aug 2017 | 06 Aug 2018 | ₹10.07 | ₹10.84 | 7.6% |
| 07 Aug 2017 | 07 Aug 2018 | ₹10.08 | ₹10.84 | 7.5% |
| 08 Aug 2017 | 08 Aug 2018 | ₹10.08 | ₹10.84 | 7.6% |
| 09 Aug 2017 | 09 Aug 2018 | ₹10.08 | ₹10.84 | 7.6% |
| 10 Aug 2017 | 10 Aug 2018 | ₹10.08 | ₹10.85 | 7.6% |
| 11 Aug 2017 | 13 Aug 2018 | ₹10.08 | ₹10.85 | 7.6% |
| 14 Aug 2017 | 14 Aug 2018 | ₹10.09 | ₹10.85 | 7.6% |
| 16 Aug 2017 | 16 Aug 2018 | ₹10.09 | ₹10.86 | 7.6% |
| 18 Aug 2017 | 20 Aug 2018 | ₹10.09 | ₹10.87 | 7.7% |
| 21 Aug 2017 | 21 Aug 2018 | ₹10.10 | ₹10.87 | 7.6% |
| 23 Aug 2017 | 23 Aug 2018 | ₹10.11 | ₹10.87 | 7.6% |
| 24 Aug 2017 | 24 Aug 2018 | ₹10.11 | ₹10.87 | 7.6% |
| 24 Aug 2017 | 27 Aug 2018 | ₹10.11 | ₹10.88 | 7.6% |
| 28 Aug 2017 | 28 Aug 2018 | ₹10.12 | ₹10.88 | 7.6% |
| 29 Aug 2017 | 29 Aug 2018 | ₹10.12 | ₹10.88 | 7.5% |
| 30 Aug 2017 | 30 Aug 2018 | ₹10.12 | ₹10.88 | 7.5% |
| 31 Aug 2017 | 31 Aug 2018 | ₹10.13 | ₹10.88 | 7.5% |
| 01 Sep 2017 | 03 Sep 2018 | ₹10.13 | ₹10.89 | 7.5% |
| 04 Sep 2017 | 04 Sep 2018 | ₹10.14 | ₹10.89 | 7.4% |
| 05 Sep 2017 | 05 Sep 2018 | ₹10.14 | ₹10.89 | 7.4% |
| 06 Sep 2017 | 06 Sep 2018 | ₹10.14 | ₹10.89 | 7.4% |
| 07 Sep 2017 | 07 Sep 2018 | ₹10.15 | ₹10.89 | 7.4% |
| 08 Sep 2017 | 10 Sep 2018 | ₹10.15 | ₹10.89 | 7.3% |
| 11 Sep 2017 | 11 Sep 2018 | ₹10.15 | ₹10.89 | 7.2% |
| 12 Sep 2017 | 12 Sep 2018 | ₹10.15 | ₹10.88 | 7.2% |
| 14 Sep 2017 | 14 Sep 2018 | ₹10.16 | ₹10.89 | 7.2% |
| 15 Sep 2017 | 17 Sep 2018 | ₹10.16 | ₹10.90 | 7.3% |
| 18 Sep 2017 | 18 Sep 2018 | ₹10.16 | ₹10.90 | 7.3% |
| 19 Sep 2017 | 19 Sep 2018 | ₹10.16 | ₹10.90 | 7.3% |
| 21 Sep 2017 | 21 Sep 2018 | ₹10.16 | ₹10.90 | 7.3% |
| 22 Sep 2017 | 24 Sep 2018 | ₹10.16 | ₹10.89 | 7.2% |
| 25 Sep 2017 | 25 Sep 2018 | ₹10.17 | ₹10.88 | 7.0% |
| 26 Sep 2017 | 26 Sep 2018 | ₹10.17 | ₹10.89 | 7.1% |
| 27 Sep 2017 | 27 Sep 2018 | ₹10.17 | ₹10.91 | 7.2% |
| 28 Sep 2017 | 28 Sep 2018 | ₹10.17 | ₹10.92 | 7.3% |
| 29 Sep 2017 | 01 Oct 2018 | ₹10.18 | ₹10.93 | 7.4% |
| 03 Oct 2017 | 03 Oct 2018 | ₹10.19 | ₹10.93 | 7.3% |
| 04 Oct 2017 | 04 Oct 2018 | ₹10.19 | ₹10.92 | 7.2% |
| 05 Oct 2017 | 05 Oct 2018 | ₹10.19 | ₹10.95 | 7.5% |
| 06 Oct 2017 | 08 Oct 2018 | ₹10.19 | ₹10.96 | 7.5% |
| 09 Oct 2017 | 09 Oct 2018 | ₹10.20 | ₹10.95 | 7.4% |
| 10 Oct 2017 | 10 Oct 2018 | ₹10.20 | ₹10.95 | 7.4% |
| 11 Oct 2017 | 11 Oct 2018 | ₹10.20 | ₹10.96 | 7.4% |
| 12 Oct 2017 | 12 Oct 2018 | ₹10.21 | ₹10.96 | 7.4% |
| 13 Oct 2017 | 15 Oct 2018 | ₹10.21 | ₹10.97 | 7.5% |
| 16 Oct 2017 | 16 Oct 2018 | ₹10.21 | ₹10.98 | 7.5% |
| 17 Oct 2017 | 17 Oct 2018 | ₹10.22 | ₹10.98 | 7.5% |
| 18 Oct 2017 | 19 Oct 2018 | ₹10.22 | ₹10.98 | 7.5% |
| 18 Oct 2017 | 22 Oct 2018 | ₹10.22 | ₹10.99 | 7.5% |
| 23 Oct 2017 | 23 Oct 2018 | ₹10.23 | ₹10.99 | 7.5% |
| 24 Oct 2017 | 24 Oct 2018 | ₹10.23 | ₹11.00 | 7.5% |
| 25 Oct 2017 | 25 Oct 2018 | ₹10.23 | ₹10.99 | 7.4% |
| 26 Oct 2017 | 26 Oct 2018 | ₹10.23 | ₹10.99 | 7.4% |
| 27 Oct 2017 | 29 Oct 2018 | ₹10.24 | ₹11.00 | 7.5% |
| 30 Oct 2017 | 30 Oct 2018 | ₹10.24 | ₹11.00 | 7.4% |
| 31 Oct 2017 | 31 Oct 2018 | ₹10.24 | ₹11.00 | 7.4% |
| 01 Nov 2017 | 01 Nov 2018 | ₹10.25 | ₹11.01 | 7.4% |
| 02 Nov 2017 | 02 Nov 2018 | ₹10.25 | ₹11.01 | 7.5% |
| 03 Nov 2017 | 05 Nov 2018 | ₹10.25 | ₹11.02 | 7.5% |
| 06 Nov 2017 | 06 Nov 2018 | ₹10.26 | ₹11.03 | 7.5% |
| 09 Nov 2017 | 09 Nov 2018 | ₹10.26 | ₹11.03 | 7.5% |
| 10 Nov 2017 | 12 Nov 2018 | ₹10.26 | ₹11.04 | 7.6% |
| 13 Nov 2017 | 13 Nov 2018 | ₹10.27 | ₹11.05 | 7.6% |
| 14 Nov 2017 | 14 Nov 2018 | ₹10.27 | ₹11.06 | 7.7% |
| 15 Nov 2017 | 15 Nov 2018 | ₹10.27 | ₹11.06 | 7.7% |
| 16 Nov 2017 | 16 Nov 2018 | ₹10.27 | ₹11.06 | 7.7% |
| 17 Nov 2017 | 19 Nov 2018 | ₹10.27 | ₹11.07 | 7.8% |
| 20 Nov 2017 | 20 Nov 2018 | ₹10.28 | ₹11.07 | 7.7% |
| 22 Nov 2017 | 22 Nov 2018 | ₹10.28 | ₹11.08 | 7.8% |
| 24 Nov 2017 | 26 Nov 2018 | ₹10.28 | ₹11.09 | 7.9% |
| 27 Nov 2017 | 27 Nov 2018 | ₹10.29 | ₹11.10 | 7.9% |
| 28 Nov 2017 | 28 Nov 2018 | ₹10.29 | ₹11.10 | 7.9% |
| 29 Nov 2017 | 29 Nov 2018 | ₹10.29 | ₹11.12 | 8.0% |
| 30 Nov 2017 | 30 Nov 2018 | ₹10.30 | ₹11.12 | 8.0% |
| 30 Nov 2017 | 03 Dec 2018 | ₹10.30 | ₹11.13 | 8.1% |
| 04 Dec 2017 | 04 Dec 2018 | ₹10.31 | ₹11.13 | 8.0% |
| 05 Dec 2017 | 05 Dec 2018 | ₹10.31 | ₹11.15 | 8.1% |
| 06 Dec 2017 | 06 Dec 2018 | ₹10.31 | ₹11.16 | 8.2% |
| 07 Dec 2017 | 07 Dec 2018 | ₹10.31 | ₹11.16 | 8.2% |
| 08 Dec 2017 | 10 Dec 2018 | ₹10.32 | ₹11.16 | 8.2% |
| 11 Dec 2017 | 11 Dec 2018 | ₹10.32 | ₹11.16 | 8.2% |
| 12 Dec 2017 | 12 Dec 2018 | ₹10.32 | ₹11.17 | 8.3% |
| 13 Dec 2017 | 13 Dec 2018 | ₹10.32 | ₹11.18 | 8.3% |
| 14 Dec 2017 | 14 Dec 2018 | ₹10.32 | ₹11.18 | 8.3% |
| 15 Dec 2017 | 17 Dec 2018 | ₹10.32 | ₹11.19 | 8.4% |
| 18 Dec 2017 | 18 Dec 2018 | ₹10.32 | ₹11.20 | 8.4% |
| 19 Dec 2017 | 19 Dec 2018 | ₹10.33 | ₹11.21 | 8.6% |
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