Rolling Return Data
5 columns × 1 durations
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Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct · Growth

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7.1%
Mean
6.8%
Median
5.8%
Min
8.4%
Max
0.9%
Std Dev
100.0%
% Positive
0.66
Sharpe
2.42
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
13 Dec 202415 Dec 2025₹10.00₹10.838.3%
16 Dec 202416 Dec 2025₹10.01₹10.838.2%
17 Dec 202417 Dec 2025₹10.01₹10.828.2%
18 Dec 202418 Dec 2025₹10.01₹10.838.2%
19 Dec 202419 Dec 2025₹10.01₹10.838.3%
20 Dec 202422 Dec 2025₹10.00₹10.848.3%
23 Dec 202423 Dec 2025₹10.01₹10.848.2%
24 Dec 202424 Dec 2025₹10.01₹10.858.3%
26 Dec 202426 Dec 2025₹10.02₹10.868.4%
27 Dec 202429 Dec 2025₹10.02₹10.868.4%
30 Dec 202430 Dec 2025₹10.03₹10.868.3%
31 Dec 202431 Dec 2025₹10.03₹10.868.3%
01 Jan 202501 Jan 2026₹10.03₹10.878.3%
02 Jan 202502 Jan 2026₹10.03₹10.878.4%
03 Jan 202505 Jan 2026₹10.03₹10.878.4%
06 Jan 202506 Jan 2026₹10.04₹10.878.3%
07 Jan 202507 Jan 2026₹10.04₹10.878.3%
08 Jan 202508 Jan 2026₹10.04₹10.878.3%
09 Jan 202509 Jan 2026₹10.04₹10.878.3%
10 Jan 202512 Jan 2026₹10.04₹10.888.3%
13 Jan 202513 Jan 2026₹10.04₹10.878.3%
14 Jan 202514 Jan 2026₹10.03₹10.878.4%
16 Jan 202516 Jan 2026₹10.05₹10.878.2%
17 Jan 202519 Jan 2026₹10.06₹10.878.1%
20 Jan 202520 Jan 2026₹10.07₹10.878.0%
21 Jan 202521 Jan 2026₹10.07₹10.878.0%
22 Jan 202522 Jan 2026₹10.07₹10.878.0%
23 Jan 202523 Jan 2026₹10.07₹10.888.0%
27 Jan 202527 Jan 2026₹10.08₹10.888.0%
28 Jan 202528 Jan 2026₹10.08₹10.887.9%
29 Jan 202529 Jan 2026₹10.09₹10.887.9%
30 Jan 202530 Jan 2026₹10.09₹10.898.0%
31 Jan 202531 Jan 2026₹10.09₹10.898.0%
31 Jan 202502 Feb 2026₹10.09₹10.898.0%
03 Feb 202503 Feb 2026₹10.10₹10.908.0%
04 Feb 202504 Feb 2026₹10.10₹10.918.0%
05 Feb 202505 Feb 2026₹10.11₹10.928.0%
06 Feb 202506 Feb 2026₹10.11₹10.917.9%
07 Feb 202509 Feb 2026₹10.11₹10.927.9%
10 Feb 202510 Feb 2026₹10.11₹10.927.9%
11 Feb 202511 Feb 2026₹10.11₹10.928.0%
12 Feb 202512 Feb 2026₹10.12₹10.938.0%
13 Feb 202513 Feb 2026₹10.12₹10.938.0%
14 Feb 202516 Feb 2026₹10.12₹10.948.1%
17 Feb 202517 Feb 2026₹10.13₹10.948.0%
18 Feb 202518 Feb 2026₹10.13₹10.948.0%
20 Feb 202520 Feb 2026₹10.14₹10.947.9%
21 Feb 202523 Feb 2026₹10.14₹10.958.0%
24 Feb 202524 Feb 2026₹10.15₹10.958.0%
25 Feb 202525 Feb 2026₹10.15₹10.968.0%
25 Feb 202526 Feb 2026₹10.15₹10.968.1%
27 Feb 202527 Feb 2026₹10.15₹10.978.1%
28 Feb 202528 Feb 2026₹10.15₹10.978.1%
28 Feb 202502 Mar 2026₹10.15₹10.978.1%
04 Mar 202504 Mar 2026₹10.15₹10.968.0%
05 Mar 202505 Mar 2026₹10.15₹10.978.1%
06 Mar 202506 Mar 2026₹10.15₹10.978.1%
07 Mar 202509 Mar 2026₹10.16₹10.967.9%
10 Mar 202510 Mar 2026₹10.16₹10.977.9%
11 Mar 202511 Mar 2026₹10.16₹10.988.0%
12 Mar 202512 Mar 2026₹10.17₹10.977.9%
13 Mar 202513 Mar 2026₹10.17₹10.967.8%
13 Mar 202516 Mar 2026₹10.17₹10.977.8%
17 Mar 202517 Mar 2026₹10.18₹10.977.8%
18 Mar 202518 Mar 2026₹10.18₹10.987.8%
20 Mar 202520 Mar 2026₹10.19₹10.987.7%
21 Mar 202523 Mar 2026₹10.20₹10.977.6%
24 Mar 202524 Mar 2026₹10.20₹10.977.5%
25 Mar 202525 Mar 2026₹10.21₹10.987.5%
27 Mar 202527 Mar 2026₹10.23₹10.987.3%
28 Mar 202530 Mar 2026₹10.24₹10.987.3%
31 Mar 202531 Mar 2026₹10.24₹10.997.3%
02 Apr 202502 Apr 2026₹10.26₹10.987.0%
04 Apr 202506 Apr 2026₹10.28₹10.986.8%
07 Apr 202507 Apr 2026₹10.29₹10.996.8%
08 Apr 202508 Apr 2026₹10.29₹11.017.0%
09 Apr 202509 Apr 2026₹10.30₹11.027.0%
09 Apr 202510 Apr 2026₹10.30₹11.037.1%
11 Apr 202513 Apr 2026₹10.31₹11.037.0%
15 Apr 202515 Apr 2026₹10.32₹11.057.0%
16 Apr 202516 Apr 2026₹10.33₹11.067.1%
17 Apr 202517 Apr 2026₹10.33₹11.067.1%
17 Apr 202520 Apr 2026₹10.33₹11.067.1%
21 Apr 202521 Apr 2026₹10.34₹11.067.0%
22 Apr 202522 Apr 2026₹10.35₹11.066.9%
23 Apr 202523 Apr 2026₹10.35₹11.066.8%
24 Apr 202524 Apr 2026₹10.36₹11.066.8%
25 Apr 202527 Apr 2026₹10.36₹11.066.8%
28 Apr 202528 Apr 2026₹10.36₹11.066.8%
29 Apr 202529 Apr 2026₹10.36₹11.066.7%
30 Apr 202530 Apr 2026₹10.36₹11.056.7%
02 May 202504 May 2026₹10.37₹11.076.7%
05 May 202505 May 2026₹10.38₹11.066.6%
06 May 202506 May 2026₹10.38₹11.076.6%
07 May 202507 May 2026₹10.38₹11.076.6%
08 May 202508 May 2026₹10.37₹11.076.8%
09 May 202511 May 2026₹10.37₹11.086.8%
09 May 202512 May 2026₹10.37₹11.076.8%
13 May 202513 May 2026₹10.39₹11.086.6%
14 May 202514 May 2026₹10.40₹11.076.4%
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