Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Axis Retirement Fund Conservative Plan Direct · Growth
10.7%
Mean
9.8%
Median
-4.0%
Min
29.8%
Max
8.0%
Std Dev
89.1%
% Positive
0.53
Sharpe
1.31
Sortino
1290 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Dec 2019 | 28 Dec 2020 | ₹10.01 | ₹11.58 | 15.6% |
| 27 Dec 2019 | 29 Dec 2020 | ₹10.01 | ₹11.57 | 15.6% |
| 30 Dec 2019 | 30 Dec 2020 | ₹10.02 | ₹11.60 | 15.8% |
| 31 Dec 2019 | 31 Dec 2020 | ₹10.02 | ₹11.60 | 15.8% |
| 01 Jan 2020 | 01 Jan 2021 | ₹10.02 | ₹11.63 | 16.1% |
| 03 Jan 2020 | 04 Jan 2021 | ₹10.02 | ₹11.69 | 16.6% |
| 03 Jan 2020 | 05 Jan 2021 | ₹10.02 | ₹11.74 | 17.1% |
| 06 Jan 2020 | 06 Jan 2021 | ₹9.97 | ₹11.74 | 17.7% |
| 07 Jan 2020 | 07 Jan 2021 | ₹9.99 | ₹11.79 | 18.0% |
| 08 Jan 2020 | 08 Jan 2021 | ₹9.99 | ₹11.88 | 19.0% |
| 10 Jan 2020 | 11 Jan 2021 | ₹10.03 | ₹11.90 | 18.7% |
| 10 Jan 2020 | 12 Jan 2021 | ₹10.03 | ₹11.90 | 18.6% |
| 13 Jan 2020 | 13 Jan 2021 | ₹10.04 | ₹11.91 | 18.6% |
| 14 Jan 2020 | 14 Jan 2021 | ₹10.04 | ₹11.91 | 18.6% |
| 15 Jan 2020 | 15 Jan 2021 | ₹10.05 | ₹11.83 | 17.7% |
| 17 Jan 2020 | 18 Jan 2021 | ₹10.10 | ₹11.73 | 16.1% |
| 17 Jan 2020 | 19 Jan 2021 | ₹10.10 | ₹11.82 | 16.9% |
| 20 Jan 2020 | 20 Jan 2021 | ₹10.08 | ₹11.86 | 17.7% |
| 21 Jan 2020 | 21 Jan 2021 | ₹10.06 | ₹11.81 | 17.4% |
| 22 Jan 2020 | 22 Jan 2021 | ₹10.07 | ₹11.80 | 17.2% |
| 24 Jan 2020 | 25 Jan 2021 | ₹10.14 | ₹11.79 | 16.3% |
| 27 Jan 2020 | 27 Jan 2021 | ₹10.14 | ₹11.74 | 15.8% |
| 28 Jan 2020 | 28 Jan 2021 | ₹10.14 | ₹11.71 | 15.5% |
| 29 Jan 2020 | 29 Jan 2021 | ₹10.14 | ₹11.64 | 14.8% |
| 31 Jan 2020 | 01 Feb 2021 | ₹10.12 | ₹11.71 | 15.7% |
| 31 Jan 2020 | 02 Feb 2021 | ₹10.12 | ₹11.79 | 16.5% |
| 03 Feb 2020 | 03 Feb 2021 | ₹10.16 | ₹11.84 | 16.5% |
| 04 Feb 2020 | 04 Feb 2021 | ₹10.21 | ₹11.88 | 16.4% |
| 05 Feb 2020 | 05 Feb 2021 | ₹10.22 | ₹11.81 | 15.5% |
| 07 Feb 2020 | 08 Feb 2021 | ₹10.34 | ₹11.89 | 15.0% |
| 07 Feb 2020 | 09 Feb 2021 | ₹10.34 | ₹11.86 | 14.7% |
| 10 Feb 2020 | 10 Feb 2021 | ₹10.35 | ₹11.92 | 15.1% |
| 11 Feb 2020 | 11 Feb 2021 | ₹10.35 | ₹11.94 | 15.3% |
| 12 Feb 2020 | 12 Feb 2021 | ₹10.38 | ₹11.92 | 14.8% |
| 14 Feb 2020 | 15 Feb 2021 | ₹10.40 | ₹11.91 | 14.5% |
| 14 Feb 2020 | 16 Feb 2021 | ₹10.40 | ₹11.92 | 14.6% |
| 17 Feb 2020 | 17 Feb 2021 | ₹10.42 | ₹11.90 | 14.3% |
| 18 Feb 2020 | 18 Feb 2021 | ₹10.39 | ₹11.88 | 14.4% |
| 20 Feb 2020 | 22 Feb 2021 | ₹10.40 | ₹11.76 | 13.1% |
| 20 Feb 2020 | 23 Feb 2021 | ₹10.40 | ₹11.77 | 13.1% |
| 24 Feb 2020 | 24 Feb 2021 | ₹10.37 | ₹11.80 | 13.9% |
| 25 Feb 2020 | 25 Feb 2021 | ₹10.36 | ₹11.84 | 14.2% |
| 26 Feb 2020 | 26 Feb 2021 | ₹10.34 | ₹11.73 | 13.5% |
| 28 Feb 2020 | 01 Mar 2021 | ₹10.23 | ₹11.80 | 15.4% |
| 02 Mar 2020 | 02 Mar 2021 | ₹10.25 | ₹11.95 | 16.6% |
| 03 Mar 2020 | 03 Mar 2021 | ₹10.28 | ₹11.97 | 16.4% |
| 04 Mar 2020 | 04 Mar 2021 | ₹10.31 | ₹11.96 | 16.0% |
| 05 Mar 2020 | 05 Mar 2021 | ₹10.34 | ₹11.89 | 15.0% |
| 06 Mar 2020 | 08 Mar 2021 | ₹10.34 | ₹11.92 | 15.4% |
| 09 Mar 2020 | 09 Mar 2021 | ₹10.26 | ₹11.90 | 15.9% |
| 09 Mar 2020 | 10 Mar 2021 | ₹10.26 | ₹11.93 | 16.2% |
| 12 Mar 2020 | 12 Mar 2021 | ₹9.93 | ₹11.89 | 19.7% |
| 13 Mar 2020 | 15 Mar 2021 | ₹9.87 | ₹11.84 | 19.9% |
| 16 Mar 2020 | 16 Mar 2021 | ₹9.75 | ₹11.86 | 21.6% |
| 17 Mar 2020 | 17 Mar 2021 | ₹9.67 | ₹11.77 | 21.7% |
| 18 Mar 2020 | 18 Mar 2021 | ₹9.49 | ₹11.72 | 23.5% |
| 19 Mar 2020 | 19 Mar 2021 | ₹9.33 | ₹11.75 | 26.0% |
| 20 Mar 2020 | 22 Mar 2021 | ₹9.49 | ₹11.79 | 24.2% |
| 23 Mar 2020 | 23 Mar 2021 | ₹9.09 | ₹11.80 | 29.8% |
| 24 Mar 2020 | 24 Mar 2021 | ₹9.16 | ₹11.74 | 28.2% |
| 24 Mar 2020 | 25 Mar 2021 | ₹9.16 | ₹11.68 | 27.5% |
| 26 Mar 2020 | 26 Mar 2021 | ₹9.40 | ₹11.71 | 24.6% |
| 30 Mar 2020 | 30 Mar 2021 | ₹9.53 | ₹11.80 | 23.9% |
| 31 Mar 2020 | 31 Mar 2021 | ₹9.60 | ₹11.77 | 22.6% |
| 03 Apr 2020 | 05 Apr 2021 | ₹9.44 | ₹11.80 | 25.1% |
| 03 Apr 2020 | 06 Apr 2021 | ₹9.44 | ₹11.81 | 25.1% |
| 07 Apr 2020 | 07 Apr 2021 | ₹9.54 | ₹11.86 | 24.4% |
| 08 Apr 2020 | 08 Apr 2021 | ₹9.48 | ₹11.90 | 25.6% |
| 09 Apr 2020 | 09 Apr 2021 | ₹9.57 | ₹11.91 | 24.4% |
| 09 Apr 2020 | 12 Apr 2021 | ₹9.57 | ₹11.73 | 22.5% |
| 15 Apr 2020 | 15 Apr 2021 | ₹9.57 | ₹11.75 | 22.8% |
| 16 Apr 2020 | 16 Apr 2021 | ₹9.59 | ₹11.79 | 22.9% |
| 17 Apr 2020 | 19 Apr 2021 | ₹9.74 | ₹11.72 | 20.3% |
| 20 Apr 2020 | 20 Apr 2021 | ₹9.78 | ₹11.74 | 20.1% |
| 22 Apr 2020 | 22 Apr 2021 | ₹9.79 | ₹11.77 | 20.3% |
| 23 Apr 2020 | 23 Apr 2021 | ₹9.87 | ₹11.76 | 19.2% |
| 24 Apr 2020 | 26 Apr 2021 | ₹9.77 | ₹11.81 | 20.8% |
| 27 Apr 2020 | 27 Apr 2021 | ₹9.81 | ₹11.87 | 21.0% |
| 28 Apr 2020 | 28 Apr 2021 | ₹9.82 | ₹11.90 | 21.2% |
| 29 Apr 2020 | 29 Apr 2021 | ₹9.84 | ₹11.86 | 20.5% |
| 30 Apr 2020 | 30 Apr 2021 | ₹9.93 | ₹11.84 | 19.3% |
| 30 Apr 2020 | 03 May 2021 | ₹9.93 | ₹11.84 | 19.3% |
| 04 May 2020 | 04 May 2021 | ₹9.84 | ₹11.80 | 20.0% |
| 05 May 2020 | 05 May 2021 | ₹9.84 | ₹11.83 | 20.3% |
| 06 May 2020 | 06 May 2021 | ₹9.89 | ₹11.88 | 20.2% |
| 06 May 2020 | 07 May 2021 | ₹9.89 | ₹11.89 | 20.3% |
| 08 May 2020 | 10 May 2021 | ₹9.87 | ₹11.90 | 20.6% |
| 11 May 2020 | 11 May 2021 | ₹9.82 | ₹11.91 | 21.3% |
| 12 May 2020 | 12 May 2021 | ₹9.81 | ₹11.90 | 21.3% |
| 14 May 2020 | 14 May 2021 | ₹9.84 | ₹11.87 | 20.6% |
| 15 May 2020 | 17 May 2021 | ₹9.83 | ₹11.87 | 20.8% |
| 18 May 2020 | 18 May 2021 | ₹9.76 | ₹11.96 | 22.6% |
| 19 May 2020 | 19 May 2021 | ₹9.78 | ₹12.00 | 22.7% |
| 20 May 2020 | 20 May 2021 | ₹9.81 | ₹12.01 | 22.3% |
| 21 May 2020 | 21 May 2021 | ₹9.84 | ₹12.04 | 22.4% |
| 22 May 2020 | 24 May 2021 | ₹9.85 | ₹12.06 | 22.4% |
| 22 May 2020 | 25 May 2021 | ₹9.85 | ₹12.13 | 23.1% |
| 27 May 2020 | 27 May 2021 | ₹9.86 | ₹12.20 | 23.8% |
| 28 May 2020 | 28 May 2021 | ₹9.92 | ₹12.20 | 23.0% |
| 29 May 2020 | 31 May 2021 | ₹9.97 | ₹12.22 | 22.5% |
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