Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Axis Retirement Fund Dynamic Plan Direct · Growth
16.4%
Mean
12.1%
Median
-9.8%
Min
52.2%
Max
15.6%
Std Dev
82.9%
% Positive
0.63
Sharpe
1.32
Sortino
1314 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 | ₹11.89 | 18.8% |
| 27 Dec 2019 | 29 Dec 2020 | ₹10.01 | ₹11.90 | 18.9% |
| 30 Dec 2019 | 30 Dec 2020 | ₹10.02 | ₹11.99 | 19.7% |
| 31 Dec 2019 | 31 Dec 2020 | ₹10.02 | ₹12.00 | 19.8% |
| 01 Jan 2020 | 01 Jan 2021 | ₹10.02 | ₹12.01 | 19.9% |
| 03 Jan 2020 | 04 Jan 2021 | ₹10.02 | ₹12.07 | 20.5% |
| 03 Jan 2020 | 05 Jan 2021 | ₹10.02 | ₹12.18 | 21.6% |
| 06 Jan 2020 | 06 Jan 2021 | ₹9.94 | ₹12.12 | 21.9% |
| 07 Jan 2020 | 07 Jan 2021 | ₹9.96 | ₹12.12 | 21.7% |
| 08 Jan 2020 | 08 Jan 2021 | ₹9.95 | ₹12.22 | 22.8% |
| 10 Jan 2020 | 11 Jan 2021 | ₹10.03 | ₹12.24 | 22.0% |
| 10 Jan 2020 | 12 Jan 2021 | ₹10.03 | ₹12.17 | 21.3% |
| 13 Jan 2020 | 13 Jan 2021 | ₹10.06 | ₹12.06 | 19.9% |
| 14 Jan 2020 | 14 Jan 2021 | ₹10.08 | ₹12.06 | 19.6% |
| 15 Jan 2020 | 15 Jan 2021 | ₹10.08 | ₹11.95 | 18.6% |
| 17 Jan 2020 | 18 Jan 2021 | ₹10.14 | ₹11.79 | 16.3% |
| 17 Jan 2020 | 19 Jan 2021 | ₹10.14 | ₹11.95 | 17.9% |
| 20 Jan 2020 | 20 Jan 2021 | ₹10.09 | ₹12.00 | 18.9% |
| 21 Jan 2020 | 21 Jan 2021 | ₹10.06 | ₹12.02 | 19.5% |
| 22 Jan 2020 | 22 Jan 2021 | ₹10.06 | ₹11.93 | 18.6% |
| 24 Jan 2020 | 25 Jan 2021 | ₹10.15 | ₹11.86 | 16.9% |
| 27 Jan 2020 | 27 Jan 2021 | ₹10.14 | ₹11.72 | 15.6% |
| 28 Jan 2020 | 28 Jan 2021 | ₹10.14 | ₹11.62 | 14.6% |
| 29 Jan 2020 | 29 Jan 2021 | ₹10.17 | ₹11.53 | 13.4% |
| 31 Jan 2020 | 01 Feb 2021 | ₹10.15 | ₹11.78 | 16.1% |
| 31 Jan 2020 | 02 Feb 2021 | ₹10.15 | ₹12.01 | 18.3% |
| 03 Feb 2020 | 03 Feb 2021 | ₹10.15 | ₹12.06 | 18.8% |
| 04 Feb 2020 | 04 Feb 2021 | ₹10.22 | ₹12.21 | 19.5% |
| 05 Feb 2020 | 05 Feb 2021 | ₹10.26 | ₹12.18 | 18.7% |
| 07 Feb 2020 | 08 Feb 2021 | ₹10.31 | ₹12.25 | 18.8% |
| 07 Feb 2020 | 09 Feb 2021 | ₹10.31 | ₹12.26 | 18.9% |
| 10 Feb 2020 | 10 Feb 2021 | ₹10.34 | ₹12.36 | 19.5% |
| 11 Feb 2020 | 11 Feb 2021 | ₹10.33 | ₹12.47 | 20.7% |
| 12 Feb 2020 | 12 Feb 2021 | ₹10.38 | ₹12.44 | 19.9% |
| 14 Feb 2020 | 15 Feb 2021 | ₹10.34 | ₹12.59 | 21.8% |
| 14 Feb 2020 | 16 Feb 2021 | ₹10.34 | ₹12.60 | 21.9% |
| 17 Feb 2020 | 17 Feb 2021 | ₹10.34 | ₹12.49 | 20.8% |
| 18 Feb 2020 | 18 Feb 2021 | ₹10.30 | ₹12.48 | 21.2% |
| 19 Feb 2020 | 19 Feb 2021 | ₹10.36 | ₹12.39 | 19.6% |
| 20 Feb 2020 | 22 Feb 2021 | ₹10.34 | ₹12.25 | 18.5% |
| 20 Feb 2020 | 23 Feb 2021 | ₹10.34 | ₹12.28 | 18.8% |
| 24 Feb 2020 | 24 Feb 2021 | ₹10.26 | ₹12.37 | 20.6% |
| 25 Feb 2020 | 25 Feb 2021 | ₹10.23 | ₹12.42 | 21.4% |
| 26 Feb 2020 | 26 Feb 2021 | ₹10.18 | ₹12.29 | 20.7% |
| 28 Feb 2020 | 01 Mar 2021 | ₹10.01 | ₹12.31 | 23.0% |
| 02 Mar 2020 | 02 Mar 2021 | ₹10.03 | ₹12.53 | 24.9% |
| 03 Mar 2020 | 03 Mar 2021 | ₹10.09 | ₹12.67 | 25.6% |
| 04 Mar 2020 | 04 Mar 2021 | ₹10.06 | ₹12.65 | 25.8% |
| 05 Mar 2020 | 05 Mar 2021 | ₹10.13 | ₹12.60 | 24.4% |
| 06 Mar 2020 | 08 Mar 2021 | ₹10.11 | ₹12.55 | 24.1% |
| 09 Mar 2020 | 09 Mar 2021 | ₹9.97 | ₹12.64 | 26.8% |
| 09 Mar 2020 | 10 Mar 2021 | ₹9.97 | ₹12.69 | 27.3% |
| 12 Mar 2020 | 12 Mar 2021 | ₹9.64 | ₹12.64 | 31.1% |
| 13 Mar 2020 | 15 Mar 2021 | ₹9.59 | ₹12.56 | 31.0% |
| 16 Mar 2020 | 16 Mar 2021 | ₹9.40 | ₹12.56 | 33.6% |
| 17 Mar 2020 | 17 Mar 2021 | ₹9.32 | ₹12.43 | 33.4% |
| 18 Mar 2020 | 18 Mar 2021 | ₹9.09 | ₹12.30 | 35.3% |
| 19 Mar 2020 | 19 Mar 2021 | ₹8.91 | ₹12.35 | 38.6% |
| 20 Mar 2020 | 22 Mar 2021 | ₹9.11 | ₹12.38 | 35.9% |
| 23 Mar 2020 | 23 Mar 2021 | ₹8.62 | ₹12.42 | 44.1% |
| 24 Mar 2020 | 24 Mar 2021 | ₹8.69 | ₹12.30 | 41.5% |
| 25 Mar 2020 | 25 Mar 2021 | ₹8.81 | ₹12.13 | 37.7% |
| 26 Mar 2020 | 26 Mar 2021 | ₹9.02 | ₹12.24 | 35.7% |
| 30 Mar 2020 | 30 Mar 2021 | ₹9.05 | ₹12.34 | 36.4% |
| 31 Mar 2020 | 31 Mar 2021 | ₹9.11 | ₹12.34 | 35.5% |
| 01 Apr 2020 | 01 Apr 2021 | ₹9.01 | ₹12.42 | 37.9% |
| 03 Apr 2020 | 05 Apr 2021 | ₹8.92 | ₹12.26 | 37.4% |
| 03 Apr 2020 | 06 Apr 2021 | ₹8.92 | ₹12.29 | 37.8% |
| 07 Apr 2020 | 07 Apr 2021 | ₹9.12 | ₹12.41 | 36.1% |
| 08 Apr 2020 | 08 Apr 2021 | ₹9.14 | ₹12.46 | 36.3% |
| 09 Apr 2020 | 09 Apr 2021 | ₹9.26 | ₹12.44 | 34.3% |
| 09 Apr 2020 | 12 Apr 2021 | ₹9.26 | ₹12.11 | 30.8% |
| 13 Apr 2020 | 13 Apr 2021 | ₹9.15 | ₹12.09 | 32.1% |
| 15 Apr 2020 | 15 Apr 2021 | ₹9.21 | ₹12.09 | 31.3% |
| 16 Apr 2020 | 16 Apr 2021 | ₹9.21 | ₹12.14 | 31.8% |
| 17 Apr 2020 | 19 Apr 2021 | ₹9.33 | ₹11.97 | 28.3% |
| 20 Apr 2020 | 20 Apr 2021 | ₹9.32 | ₹12.02 | 29.0% |
| 22 Apr 2020 | 22 Apr 2021 | ₹9.31 | ₹12.03 | 29.2% |
| 23 Apr 2020 | 23 Apr 2021 | ₹9.36 | ₹12.06 | 28.9% |
| 24 Apr 2020 | 26 Apr 2021 | ₹9.27 | ₹12.13 | 30.9% |
| 27 Apr 2020 | 27 Apr 2021 | ₹9.34 | ₹12.21 | 30.7% |
| 28 Apr 2020 | 28 Apr 2021 | ₹9.37 | ₹12.38 | 32.1% |
| 29 Apr 2020 | 29 Apr 2021 | ₹9.43 | ₹12.36 | 31.1% |
| 30 Apr 2020 | 30 Apr 2021 | ₹9.52 | ₹12.21 | 28.3% |
| 30 Apr 2020 | 03 May 2021 | ₹9.52 | ₹12.26 | 28.8% |
| 04 May 2020 | 04 May 2021 | ₹9.37 | ₹12.24 | 30.6% |
| 05 May 2020 | 05 May 2021 | ₹9.34 | ₹12.24 | 31.1% |
| 06 May 2020 | 06 May 2021 | ₹9.37 | ₹12.22 | 30.4% |
| 07 May 2020 | 07 May 2021 | ₹9.30 | ₹12.21 | 31.3% |
| 08 May 2020 | 10 May 2021 | ₹9.33 | ₹12.24 | 31.2% |
| 11 May 2020 | 11 May 2021 | ₹9.30 | ₹12.20 | 31.2% |
| 12 May 2020 | 12 May 2021 | ₹9.26 | ₹12.13 | 31.0% |
| 14 May 2020 | 14 May 2021 | ₹9.29 | ₹12.08 | 30.0% |
| 15 May 2020 | 17 May 2021 | ₹9.27 | ₹12.12 | 30.7% |
| 18 May 2020 | 18 May 2021 | ₹9.16 | ₹12.32 | 34.5% |
| 19 May 2020 | 19 May 2021 | ₹9.17 | ₹12.32 | 34.4% |
| 20 May 2020 | 20 May 2021 | ₹9.22 | ₹12.31 | 33.5% |
| 21 May 2020 | 21 May 2021 | ₹9.24 | ₹12.44 | 34.6% |
| 22 May 2020 | 24 May 2021 | ₹9.21 | ₹12.51 | 35.8% |
| 22 May 2020 | 25 May 2021 | ₹9.21 | ₹12.62 | 37.0% |
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