Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Axis Gilt Fund Direct · Growth
8.0%
Mean
7.9%
Median
-4.0%
Min
19.4%
Max
4.9%
Std Dev
93.2%
% Positive
0.29
Sharpe
0.54
Sortino
2970 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹10.69 | ₹10.63 | -0.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹10.71 | ₹10.63 | -0.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹10.74 | ₹10.68 | -0.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹10.76 | ₹10.68 | -0.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹10.77 | ₹10.67 | -0.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹10.77 | ₹10.69 | -0.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹10.79 | ₹10.71 | -0.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹10.80 | ₹10.75 | -0.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹10.83 | ₹10.81 | -0.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹10.79 | ₹10.83 | 0.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹10.82 | ₹10.82 | 0.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹10.81 | ₹10.91 | 0.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹10.81 | ₹10.88 | 0.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹10.82 | ₹10.85 | 0.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹10.80 | ₹10.82 | 0.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹10.79 | ₹10.77 | -0.3% |
| 24 Jan 2013 | 27 Jan 2014 | ₹10.79 | ₹10.75 | -0.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹10.82 | ₹10.76 | -0.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹10.82 | ₹10.74 | -0.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹10.79 | ₹10.71 | -0.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹10.78 | ₹10.74 | -0.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹10.79 | ₹10.77 | -0.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹10.78 | ₹10.80 | 0.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹10.79 | ₹10.79 | 0.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹10.81 | ₹10.78 | -0.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹10.83 | ₹10.78 | -0.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹10.85 | ₹10.81 | -0.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹10.85 | ₹10.78 | -0.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹10.84 | ₹10.73 | -1.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹10.86 | ₹10.71 | -1.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹10.88 | ₹10.74 | -1.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹10.87 | ₹10.75 | -1.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹10.88 | ₹10.77 | -1.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹10.91 | ₹10.77 | -1.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹10.90 | ₹10.77 | -1.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹10.91 | ₹10.72 | -1.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹10.91 | ₹10.72 | -1.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹10.90 | ₹10.71 | -1.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.86 | ₹10.75 | -1.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹10.85 | ₹10.73 | -1.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.87 | ₹10.77 | -0.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹10.88 | ₹10.77 | -1.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹10.89 | ₹10.80 | -0.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹10.89 | ₹10.80 | -0.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹10.91 | ₹10.83 | -0.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹10.91 | ₹10.86 | -0.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹10.89 | ₹10.87 | -0.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹10.88 | ₹10.86 | -0.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹10.90 | ₹10.84 | -0.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹10.90 | ₹10.85 | -0.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.89 | ₹10.87 | -0.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹10.87 | ₹10.85 | -0.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.87 | ₹10.87 | -0.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.86 | ₹10.88 | 0.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.87 | ₹10.88 | 0.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.85 | ₹10.89 | 0.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.85 | ₹10.88 | 0.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.86 | ₹10.89 | 0.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.86 | ₹10.79 | -0.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹10.88 | ₹10.77 | -1.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹10.89 | ₹10.73 | -1.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹10.91 | ₹10.72 | -1.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.96 | ₹10.77 | -1.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.96 | ₹10.79 | -1.6% |
| 10 Apr 2013 | 11 Apr 2014 | ₹10.96 | ₹10.82 | -1.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.02 | ₹10.83 | -1.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.03 | ₹10.83 | -1.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.06 | ₹10.90 | -1.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.08 | ₹10.91 | -1.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.10 | ₹10.93 | -1.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.12 | ₹10.92 | -1.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.10 | ₹10.91 | -1.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.12 | ₹10.93 | -1.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.12 | ₹10.96 | -1.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.13 | ₹10.96 | -1.5% |
| 02 May 2013 | 02 May 2014 | ₹11.14 | ₹10.98 | -1.4% |
| 03 May 2013 | 05 May 2014 | ₹11.13 | ₹11.03 | -0.9% |
| 06 May 2013 | 06 May 2014 | ₹11.13 | ₹11.01 | -1.1% |
| 07 May 2013 | 07 May 2014 | ₹11.14 | ₹11.00 | -1.3% |
| 08 May 2013 | 08 May 2014 | ₹11.19 | ₹11.02 | -1.4% |
| 09 May 2013 | 09 May 2014 | ₹11.26 | ₹11.04 | -2.0% |
| 10 May 2013 | 12 May 2014 | ₹11.26 | ₹11.05 | -1.9% |
| 13 May 2013 | 13 May 2014 | ₹11.28 | ₹11.02 | -2.2% |
| 15 May 2013 | 15 May 2014 | ₹11.37 | ₹11.03 | -3.0% |
| 16 May 2013 | 16 May 2014 | ₹11.42 | ₹11.01 | -3.6% |
| 17 May 2013 | 19 May 2014 | ₹11.41 | ₹11.00 | -3.6% |
| 20 May 2013 | 20 May 2014 | ₹11.46 | ₹11.01 | -4.0% |
| 21 May 2013 | 21 May 2014 | ₹11.47 | ₹11.06 | -3.5% |
| 22 May 2013 | 22 May 2014 | ₹11.46 | ₹11.09 | -3.2% |
| 23 May 2013 | 23 May 2014 | ₹11.46 | ₹11.15 | -2.7% |
| 24 May 2013 | 26 May 2014 | ₹11.48 | ₹11.12 | -3.1% |
| 27 May 2013 | 27 May 2014 | ₹11.50 | ₹11.13 | -3.2% |
| 28 May 2013 | 28 May 2014 | ₹11.50 | ₹11.14 | -3.1% |
| 29 May 2013 | 29 May 2014 | ₹11.47 | ₹11.16 | -2.8% |
| 30 May 2013 | 30 May 2014 | ₹11.45 | ₹11.19 | -2.3% |
| 31 May 2013 | 02 Jun 2014 | ₹11.44 | ₹11.19 | -2.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹11.44 | ₹11.24 | -1.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹11.50 | ₹11.26 | -2.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹11.48 | ₹11.31 | -1.5% |
| 06 Jun 2013 | 06 Jun 2014 | ₹11.49 | ₹11.35 | -1.2% |
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