Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Axis Treasury Advantage Fund Direct · Growth
7.7%
Mean
8.0%
Median
3.5%
Min
10.5%
Max
1.6%
Std Dev
100.0%
% Positive
0.72
Sharpe
1.39
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 | ₹1278.12 | ₹1402.51 | 9.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1278.44 | ₹1402.89 | 9.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹1278.73 | ₹1403.89 | 9.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1279.64 | ₹1404.13 | 9.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1279.93 | ₹1404.34 | 9.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1280.23 | ₹1404.56 | 9.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1280.54 | ₹1405.00 | 9.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹1280.88 | ₹1406.01 | 9.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1282.18 | ₹1406.67 | 9.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1282.43 | ₹1407.00 | 9.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1282.74 | ₹1407.33 | 9.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹1283.01 | ₹1408.31 | 9.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1283.96 | ₹1408.74 | 9.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1284.23 | ₹1409.04 | 9.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1284.51 | ₹1409.36 | 9.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1284.82 | ₹1409.64 | 9.7% |
| 24 Jan 2013 | 27 Jan 2014 | ₹1284.82 | ₹1410.64 | 9.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1285.97 | ₹1410.91 | 9.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1286.28 | ₹1411.22 | 9.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1286.54 | ₹1411.51 | 9.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1286.78 | ₹1411.82 | 9.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹1287.02 | ₹1412.81 | 9.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1287.85 | ₹1413.15 | 9.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1288.14 | ₹1413.49 | 9.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1288.44 | ₹1413.85 | 9.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1288.75 | ₹1414.16 | 9.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹1289.06 | ₹1415.15 | 9.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1289.96 | ₹1415.50 | 9.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1290.26 | ₹1415.81 | 9.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1290.55 | ₹1416.09 | 9.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1290.84 | ₹1416.41 | 9.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹1291.15 | ₹1417.39 | 9.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1292.04 | ₹1417.74 | 9.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1292.64 | ₹1418.40 | 9.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1292.95 | ₹1418.73 | 9.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹1293.26 | ₹1419.74 | 9.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1294.10 | ₹1420.08 | 9.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1294.41 | ₹1420.40 | 9.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1294.96 | ₹1421.07 | 9.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹1295.32 | ₹1421.69 | 9.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1296.19 | ₹1421.95 | 9.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1296.55 | ₹1422.66 | 9.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1296.91 | ₹1423.00 | 9.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1297.22 | ₹1423.62 | 9.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹1297.45 | ₹1424.74 | 9.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1298.30 | ₹1425.56 | 9.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1298.65 | ₹1425.98 | 9.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1299.02 | ₹1426.41 | 9.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1299.46 | ₹1426.92 | 9.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1300.79 | ₹1428.66 | 9.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1301.12 | ₹1429.06 | 9.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1301.50 | ₹1429.71 | 9.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1301.88 | ₹1430.56 | 9.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹1302.23 | ₹1432.10 | 10.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1302.54 | ₹1432.37 | 10.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1302.64 | ₹1432.47 | 10.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹1302.64 | ₹1432.77 | 10.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1303.49 | ₹1434.38 | 10.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1306.78 | ₹1435.96 | 9.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1307.12 | ₹1436.38 | 9.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1307.53 | ₹1436.85 | 9.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹1307.78 | ₹1437.91 | 9.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1308.92 | ₹1438.58 | 9.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1309.25 | ₹1438.95 | 9.9% |
| 10 Apr 2013 | 11 Apr 2014 | ₹1309.25 | ₹1439.31 | 9.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1310.99 | ₹1440.71 | 9.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1311.36 | ₹1441.08 | 9.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1311.59 | ₹1441.44 | 9.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹1312.07 | ₹1442.83 | 10.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1313.28 | ₹1443.18 | 9.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1313.65 | ₹1443.53 | 9.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1314.34 | ₹1444.23 | 9.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹1314.64 | ₹1445.28 | 9.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1315.59 | ₹1445.63 | 9.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1315.90 | ₹1445.98 | 9.9% |
| 02 May 2013 | 02 May 2014 | ₹1316.75 | ₹1446.69 | 9.9% |
| 03 May 2013 | 05 May 2014 | ₹1316.82 | ₹1447.73 | 9.9% |
| 06 May 2013 | 06 May 2014 | ₹1317.77 | ₹1448.08 | 9.9% |
| 07 May 2013 | 07 May 2014 | ₹1318.10 | ₹1448.43 | 9.9% |
| 08 May 2013 | 08 May 2014 | ₹1318.55 | ₹1448.78 | 9.9% |
| 09 May 2013 | 09 May 2014 | ₹1318.96 | ₹1449.13 | 9.9% |
| 10 May 2013 | 12 May 2014 | ₹1319.24 | ₹1450.17 | 9.9% |
| 13 May 2013 | 13 May 2014 | ₹1320.15 | ₹1450.52 | 9.9% |
| 15 May 2013 | 15 May 2014 | ₹1320.92 | ₹1451.21 | 9.9% |
| 16 May 2013 | 16 May 2014 | ₹1321.27 | ₹1451.57 | 9.9% |
| 17 May 2013 | 19 May 2014 | ₹1321.66 | ₹1452.61 | 9.9% |
| 20 May 2013 | 20 May 2014 | ₹1322.51 | ₹1452.96 | 9.9% |
| 21 May 2013 | 21 May 2014 | ₹1322.86 | ₹1453.31 | 9.9% |
| 22 May 2013 | 22 May 2014 | ₹1323.08 | ₹1453.65 | 9.9% |
| 23 May 2013 | 23 May 2014 | ₹1323.28 | ₹1454.00 | 9.9% |
| 24 May 2013 | 26 May 2014 | ₹1323.53 | ₹1455.02 | 9.9% |
| 27 May 2013 | 27 May 2014 | ₹1324.41 | ₹1455.38 | 9.9% |
| 28 May 2013 | 28 May 2014 | ₹1324.65 | ₹1455.73 | 9.9% |
| 29 May 2013 | 29 May 2014 | ₹1324.90 | ₹1456.08 | 9.9% |
| 30 May 2013 | 30 May 2014 | ₹1325.16 | ₹1456.43 | 9.9% |
| 31 May 2013 | 02 Jun 2014 | ₹1325.42 | ₹1457.44 | 10.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹1326.31 | ₹1457.79 | 9.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹1326.65 | ₹1458.13 | 9.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹1327.06 | ₹1458.47 | 9.9% |
| 06 Jun 2013 | 06 Jun 2014 | ₹1327.42 | ₹1458.83 | 9.9% |
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