Rolling Return Data
5 columns × 1 durations
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Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct · Growth

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6.7%
Mean
6.7%
Median
6.5%
Min
6.8%
Max
0.1%
Std Dev
100.0%
% Positive
1.68
Sharpe
31 windows · Showing 1–31 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
29 Sep 202529 Sep 2026₹10.01₹10.696.8%
30 Sep 202530 Sep 2026₹10.01₹10.696.8%
01 Oct 202501 Oct 2026₹10.02₹10.706.8%
03 Oct 202505 Oct 2026₹10.02₹10.706.8%
06 Oct 202506 Oct 2026₹10.03₹10.716.8%
07 Oct 202507 Oct 2026₹10.03₹10.716.8%
08 Oct 202508 Oct 2026₹10.03₹10.716.8%
09 Oct 202509 Oct 2026₹10.03₹10.716.8%
10 Oct 202512 Oct 2026₹10.03₹10.726.8%
13 Oct 202513 Oct 2026₹10.04₹10.726.8%
14 Oct 202514 Oct 2026₹10.04₹10.726.8%
15 Oct 202515 Oct 2026₹10.04₹10.716.7%
16 Oct 202516 Oct 2026₹10.04₹10.716.7%
17 Oct 202519 Oct 2026₹10.04₹10.726.8%
20 Oct 202521 Oct 2026₹10.05₹10.716.6%
20 Oct 202522 Oct 2026₹10.05₹10.716.6%
23 Oct 202523 Oct 2026₹10.05₹10.716.5%
24 Oct 202526 Oct 2026₹10.05₹10.716.6%
27 Oct 202527 Oct 2026₹10.06₹10.726.6%
28 Oct 202528 Oct 2026₹10.06₹10.726.5%
29 Oct 202529 Oct 2026₹10.06₹10.726.5%
30 Oct 202530 Oct 2026₹10.06₹10.726.5%
31 Oct 202531 Oct 2026₹10.06₹10.726.5%
31 Oct 202502 Nov 2026₹10.06₹10.736.6%
03 Nov 202503 Nov 2026₹10.07₹10.736.6%
04 Nov 202504 Nov 2026₹10.07₹10.746.6%
04 Nov 202505 Nov 2026₹10.07₹10.746.7%
06 Nov 202506 Nov 2026₹10.08₹10.746.6%
07 Nov 202509 Nov 2026₹10.08₹10.756.7%
11 Nov 202511 Nov 2026₹10.08₹10.766.7%
12 Nov 202512 Nov 2026₹10.09₹10.776.7%