Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Axis US Specific Treasury Dynamic Debt Passive Fund of Funds Direct · Growth
9.5%
Mean
9.2%
Median
2.3%
Min
15.0%
Max
3.0%
Std Dev
100.0%
% Positive
1.01
Sharpe
3.88
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319 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Dec 2023 | 27 Dec 2024 | ₹10.03 | ₹10.26 | 2.3% |
| 29 Dec 2023 | 30 Dec 2024 | ₹9.99 | ₹10.27 | 2.8% |
| 29 Dec 2023 | 31 Dec 2024 | ₹9.99 | ₹10.31 | 3.2% |
| 02 Jan 2024 | 02 Jan 2025 | ₹9.98 | ₹10.30 | 3.1% |
| 03 Jan 2024 | 03 Jan 2025 | ₹9.97 | ₹10.30 | 3.3% |
| 05 Jan 2024 | 06 Jan 2025 | ₹9.95 | ₹10.28 | 3.3% |
| 05 Jan 2024 | 07 Jan 2025 | ₹9.95 | ₹10.22 | 2.6% |
| 08 Jan 2024 | 08 Jan 2025 | ₹9.95 | ₹10.24 | 2.9% |
| 09 Jan 2024 | 09 Jan 2025 | ₹9.93 | ₹10.24 | 3.1% |
| 10 Jan 2024 | 10 Jan 2025 | ₹9.94 | ₹10.20 | 2.7% |
| 12 Jan 2024 | 13 Jan 2025 | ₹9.98 | ₹10.22 | 2.5% |
| 12 Jan 2024 | 14 Jan 2025 | ₹9.98 | ₹10.24 | 2.7% |
| 15 Jan 2024 | 15 Jan 2025 | ₹9.95 | ₹10.33 | 3.8% |
| 16 Jan 2024 | 16 Jan 2025 | ₹9.93 | ₹10.38 | 4.5% |
| 17 Jan 2024 | 17 Jan 2025 | ₹9.90 | ₹10.38 | 4.9% |
| 19 Jan 2024 | 20 Jan 2025 | ₹9.86 | ₹10.40 | 5.5% |
| 19 Jan 2024 | 21 Jan 2025 | ₹9.86 | ₹10.41 | 5.5% |
| 19 Jan 2024 | 22 Jan 2025 | ₹9.86 | ₹10.40 | 5.4% |
| 23 Jan 2024 | 23 Jan 2025 | ₹9.87 | ₹10.37 | 5.0% |
| 24 Jan 2024 | 24 Jan 2025 | ₹9.88 | ₹10.35 | 4.8% |
| 25 Jan 2024 | 27 Jan 2025 | ₹9.89 | ₹10.43 | 5.5% |
| 25 Jan 2024 | 28 Jan 2025 | ₹9.89 | ₹10.43 | 5.5% |
| 29 Jan 2024 | 29 Jan 2025 | ₹9.91 | ₹10.45 | 5.5% |
| 30 Jan 2024 | 30 Jan 2025 | ₹9.92 | ₹10.47 | 5.6% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.00 | ₹10.48 | 4.8% |
| 02 Feb 2024 | 03 Feb 2025 | ₹9.91 | ₹10.55 | 6.5% |
| 02 Feb 2024 | 04 Feb 2025 | ₹9.91 | ₹10.53 | 6.3% |
| 05 Feb 2024 | 05 Feb 2025 | ₹9.86 | ₹10.63 | 7.8% |
| 06 Feb 2024 | 06 Feb 2025 | ₹9.89 | ₹10.65 | 7.7% |
| 07 Feb 2024 | 07 Feb 2025 | ₹9.89 | ₹10.62 | 7.3% |
| 09 Feb 2024 | 10 Feb 2025 | ₹9.84 | ₹10.64 | 8.1% |
| 09 Feb 2024 | 11 Feb 2025 | ₹9.84 | ₹10.52 | 7.0% |
| 12 Feb 2024 | 12 Feb 2025 | ₹9.83 | ₹10.43 | 6.1% |
| 13 Feb 2024 | 13 Feb 2025 | ₹9.77 | ₹10.51 | 7.6% |
| 14 Feb 2024 | 14 Feb 2025 | ₹9.79 | ₹10.58 | 8.1% |
| 16 Feb 2024 | 17 Feb 2025 | ₹9.76 | ₹10.54 | 8.0% |
| 16 Feb 2024 | 18 Feb 2025 | ₹9.76 | ₹10.54 | 8.0% |
| 19 Feb 2024 | 19 Feb 2025 | ₹9.75 | ₹10.51 | 7.8% |
| 20 Feb 2024 | 20 Feb 2025 | ₹9.79 | ₹10.52 | 7.5% |
| 21 Feb 2024 | 21 Feb 2025 | ₹9.76 | ₹10.56 | 8.2% |
| 23 Feb 2024 | 24 Feb 2025 | ₹9.77 | ₹10.60 | 8.4% |
| 23 Feb 2024 | 25 Feb 2025 | ₹9.77 | ₹10.71 | 9.6% |
| 27 Feb 2024 | 27 Feb 2025 | ₹9.76 | ₹10.76 | 10.3% |
| 28 Feb 2024 | 28 Feb 2025 | ₹9.76 | ₹10.83 | 11.0% |
| 01 Mar 2024 | 03 Mar 2025 | ₹9.82 | ₹10.86 | 10.6% |
| 04 Mar 2024 | 04 Mar 2025 | ₹9.81 | ₹10.90 | 11.1% |
| 05 Mar 2024 | 05 Mar 2025 | ₹9.87 | ₹10.79 | 9.4% |
| 06 Mar 2024 | 06 Mar 2025 | ₹9.89 | ₹10.72 | 8.4% |
| 07 Mar 2024 | 07 Mar 2025 | ₹9.89 | ₹10.78 | 9.0% |
| 07 Mar 2024 | 10 Mar 2025 | ₹9.89 | ₹10.82 | 9.5% |
| 11 Mar 2024 | 11 Mar 2025 | ₹9.89 | ₹10.81 | 9.3% |
| 12 Mar 2024 | 12 Mar 2025 | ₹9.85 | ₹10.75 | 9.2% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.85 | ₹10.75 | 9.1% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.77 | ₹10.74 | 9.9% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.74 | ₹10.71 | 9.9% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.77 | ₹10.68 | 9.3% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.81 | ₹10.73 | 9.4% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.83 | ₹10.71 | 9.0% |
| 22 Mar 2024 | 24 Mar 2025 | ₹9.89 | ₹10.60 | 7.1% |
| 22 Mar 2024 | 25 Mar 2025 | ₹9.89 | ₹10.61 | 7.3% |
| 26 Mar 2024 | 26 Mar 2025 | ₹9.87 | ₹10.59 | 7.3% |
| 27 Mar 2024 | 27 Mar 2025 | ₹9.90 | ₹10.56 | 6.6% |
| 28 Mar 2024 | 28 Mar 2025 | ₹9.91 | ₹10.62 | 7.1% |
| 31 Mar 2024 | 31 Mar 2025 | ₹9.91 | ₹10.66 | 7.6% |
| 31 Mar 2024 | 01 Apr 2025 | ₹9.91 | ₹10.71 | 8.1% |
| 02 Apr 2024 | 02 Apr 2025 | ₹9.79 | ₹10.69 | 9.2% |
| 03 Apr 2024 | 03 Apr 2025 | ₹9.79 | ₹10.82 | 10.5% |
| 04 Apr 2024 | 04 Apr 2025 | ₹9.83 | ₹10.83 | 10.3% |
| 05 Apr 2024 | 07 Apr 2025 | ₹9.81 | ₹10.78 | 9.9% |
| 08 Apr 2024 | 08 Apr 2025 | ₹9.75 | ₹10.75 | 10.2% |
| 09 Apr 2024 | 09 Apr 2025 | ₹9.80 | ₹10.68 | 9.1% |
| 10 Apr 2024 | 11 Apr 2025 | ₹9.69 | ₹10.51 | 8.5% |
| 15 Apr 2024 | 15 Apr 2025 | ₹9.64 | ₹10.60 | 9.9% |
| 16 Apr 2024 | 16 Apr 2025 | ₹9.63 | ₹10.64 | 10.5% |
| 16 Apr 2024 | 17 Apr 2025 | ₹9.63 | ₹10.64 | 10.4% |
| 22 Apr 2024 | 22 Apr 2025 | ₹9.65 | ₹10.52 | 9.1% |
| 23 Apr 2024 | 23 Apr 2025 | ₹9.67 | ₹10.61 | 9.8% |
| 24 Apr 2024 | 24 Apr 2025 | ₹9.62 | ₹10.62 | 10.4% |
| 25 Apr 2024 | 25 Apr 2025 | ₹9.59 | ₹10.66 | 11.1% |
| 26 Apr 2024 | 28 Apr 2025 | ₹9.61 | ₹10.64 | 10.7% |
| 29 Apr 2024 | 29 Apr 2025 | ₹9.66 | ₹10.69 | 10.7% |
| 30 Apr 2024 | 30 Apr 2025 | ₹9.65 | ₹10.70 | 10.9% |
| 02 May 2024 | 02 May 2025 | ₹9.68 | ₹10.44 | 7.9% |
| 03 May 2024 | 06 May 2025 | ₹9.74 | ₹10.50 | 7.8% |
| 07 May 2024 | 07 May 2025 | ₹9.81 | ₹10.56 | 7.6% |
| 08 May 2024 | 08 May 2025 | ₹9.78 | ₹10.57 | 8.1% |
| 09 May 2024 | 09 May 2025 | ₹9.78 | ₹10.64 | 8.8% |
| 10 May 2024 | 12 May 2025 | ₹9.77 | ₹10.57 | 8.2% |
| 13 May 2024 | 13 May 2025 | ₹9.78 | ₹10.45 | 6.9% |
| 14 May 2024 | 14 May 2025 | ₹9.79 | ₹10.48 | 7.0% |
| 15 May 2024 | 15 May 2025 | ₹9.87 | ₹10.56 | 7.1% |
| 16 May 2024 | 16 May 2025 | ₹9.87 | ₹10.58 | 7.2% |
| 17 May 2024 | 19 May 2025 | ₹9.84 | ₹10.54 | 7.1% |
| 17 May 2024 | 20 May 2025 | ₹9.84 | ₹10.55 | 7.2% |
| 21 May 2024 | 21 May 2025 | ₹9.82 | ₹10.51 | 7.0% |
| 22 May 2024 | 22 May 2025 | ₹9.80 | ₹10.52 | 7.4% |
| 23 May 2024 | 23 May 2025 | ₹9.77 | ₹10.55 | 8.0% |
| 24 May 2024 | 27 May 2025 | ₹9.76 | ₹10.55 | 8.1% |
| 28 May 2024 | 28 May 2025 | ₹9.74 | ₹10.57 | 8.6% |
| 29 May 2024 | 29 May 2025 | ₹9.69 | ₹10.61 | 9.5% |
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