Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Gilt Fund Direct · Growth
1.3%
Mean
1.0%
Median
-1.6%
Min
4.4%
Max
1.9%
Std Dev
63.3%
% Positive
-2.78
Sharpe
-0.94
Sortino
90 windows · Showing 1–90 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Jan 2025 | 16 Jan 2026 | ₹1000.56 | ₹1033.34 | 3.3% |
| 17 Jan 2025 | 19 Jan 2026 | ₹1000.13 | ₹1032.91 | 3.3% |
| 20 Jan 2025 | 20 Jan 2026 | ₹1001.24 | ₹1034.22 | 3.3% |
| 21 Jan 2025 | 21 Jan 2026 | ₹1003.63 | ₹1034.88 | 3.1% |
| 22 Jan 2025 | 22 Jan 2026 | ₹1005.46 | ₹1035.92 | 3.0% |
| 23 Jan 2025 | 23 Jan 2026 | ₹1004.78 | ₹1035.60 | 3.1% |
| 27 Jan 2025 | 27 Jan 2026 | ₹1009.04 | ₹1033.23 | 2.4% |
| 28 Jan 2025 | 28 Jan 2026 | ₹1008.04 | ₹1034.16 | 2.6% |
| 29 Jan 2025 | 29 Jan 2026 | ₹1006.62 | ₹1035.06 | 2.8% |
| 30 Jan 2025 | 30 Jan 2026 | ₹1006.82 | ₹1035.20 | 2.8% |
| 31 Jan 2025 | 02 Feb 2026 | ₹1005.45 | ₹1032.70 | 2.7% |
| 03 Feb 2025 | 03 Feb 2026 | ₹1005.48 | ₹1034.65 | 2.9% |
| 04 Feb 2025 | 04 Feb 2026 | ₹1005.62 | ₹1036.18 | 3.0% |
| 05 Feb 2025 | 05 Feb 2026 | ₹1006.95 | ₹1040.42 | 3.3% |
| 06 Feb 2025 | 06 Feb 2026 | ₹1009.29 | ₹1034.22 | 2.5% |
| 07 Feb 2025 | 09 Feb 2026 | ₹1005.96 | ₹1032.57 | 2.6% |
| 10 Feb 2025 | 10 Feb 2026 | ₹1005.63 | ₹1034.13 | 2.8% |
| 11 Feb 2025 | 11 Feb 2026 | ₹1005.95 | ₹1036.28 | 3.0% |
| 12 Feb 2025 | 12 Feb 2026 | ₹1006.67 | ₹1038.20 | 3.1% |
| 13 Feb 2025 | 13 Feb 2026 | ₹1004.94 | ₹1038.66 | 3.4% |
| 14 Feb 2025 | 16 Feb 2026 | ₹1005.59 | ₹1040.95 | 3.5% |
| 17 Feb 2025 | 17 Feb 2026 | ₹1006.35 | ₹1041.99 | 3.5% |
| 18 Feb 2025 | 18 Feb 2026 | ₹1006.76 | ₹1040.32 | 3.3% |
| 20 Feb 2025 | 20 Feb 2026 | ₹1005.62 | ₹1039.13 | 3.3% |
| 21 Feb 2025 | 23 Feb 2026 | ₹1004.54 | ₹1041.21 | 3.6% |
| 24 Feb 2025 | 24 Feb 2026 | ₹1005.12 | ₹1043.06 | 3.8% |
| 25 Feb 2025 | 25 Feb 2026 | ₹1004.82 | ₹1045.06 | 4.0% |
| 25 Feb 2025 | 26 Feb 2026 | ₹1004.82 | ₹1045.02 | 4.0% |
| 27 Feb 2025 | 27 Feb 2026 | ₹1003.41 | ₹1047.02 | 4.3% |
| 28 Feb 2025 | 02 Mar 2026 | ₹1002.36 | ₹1046.32 | 4.4% |
| 04 Mar 2025 | 04 Mar 2026 | ₹1001.96 | ₹1044.76 | 4.3% |
| 05 Mar 2025 | 05 Mar 2026 | ₹1004.88 | ₹1045.15 | 4.0% |
| 06 Mar 2025 | 06 Mar 2026 | ₹1008.15 | ₹1042.32 | 3.4% |
| 07 Mar 2025 | 09 Mar 2026 | ₹1009.23 | ₹1039.80 | 3.0% |
| 10 Mar 2025 | 10 Mar 2026 | ₹1010.24 | ₹1043.82 | 3.3% |
| 11 Mar 2025 | 11 Mar 2026 | ₹1012.02 | ₹1043.72 | 3.1% |
| 12 Mar 2025 | 12 Mar 2026 | ₹1014.23 | ₹1041.49 | 2.7% |
| 13 Mar 2025 | 13 Mar 2026 | ₹1015.30 | ₹1039.74 | 2.4% |
| 13 Mar 2025 | 16 Mar 2026 | ₹1015.30 | ₹1038.54 | 2.3% |
| 17 Mar 2025 | 17 Mar 2026 | ₹1017.45 | ₹1038.68 | 2.1% |
| 18 Mar 2025 | 18 Mar 2026 | ₹1019.09 | ₹1038.70 | 1.9% |
| 20 Mar 2025 | 20 Mar 2026 | ₹1024.30 | ₹1037.62 | 1.3% |
| 21 Mar 2025 | 23 Mar 2026 | ₹1023.38 | ₹1034.94 | 1.1% |
| 24 Mar 2025 | 24 Mar 2026 | ₹1023.44 | ₹1034.10 | 1.0% |
| 25 Mar 2025 | 25 Mar 2026 | ₹1023.37 | ₹1034.04 | 1.0% |
| 27 Mar 2025 | 27 Mar 2026 | ₹1027.30 | ₹1031.24 | 0.4% |
| 28 Mar 2025 | 30 Mar 2026 | ₹1030.79 | ₹1030.61 | -0.0% |
| 31 Mar 2025 | 31 Mar 2026 | ₹1031.15 | ₹1030.79 | -0.0% |
| 02 Apr 2025 | 02 Apr 2026 | ₹1039.35 | ₹1029.97 | -0.9% |
| 04 Apr 2025 | 06 Apr 2026 | ₹1039.41 | ₹1036.67 | -0.3% |
| 07 Apr 2025 | 07 Apr 2026 | ₹1037.78 | ₹1037.59 | -0.0% |
| 08 Apr 2025 | 08 Apr 2026 | ₹1036.75 | ₹1046.37 | 0.9% |
| 09 Apr 2025 | 09 Apr 2026 | ₹1038.09 | ₹1044.15 | 0.6% |
| 09 Apr 2025 | 10 Apr 2026 | ₹1038.09 | ₹1049.09 | 1.1% |
| 11 Apr 2025 | 13 Apr 2026 | ₹1039.16 | ₹1047.50 | 0.8% |
| 15 Apr 2025 | 15 Apr 2026 | ₹1041.66 | ₹1050.60 | 0.9% |
| 16 Apr 2025 | 16 Apr 2026 | ₹1042.15 | ₹1050.57 | 0.8% |
| 17 Apr 2025 | 17 Apr 2026 | ₹1042.53 | ₹1050.52 | 0.8% |
| 17 Apr 2025 | 20 Apr 2026 | ₹1042.53 | ₹1051.38 | 0.8% |
| 21 Apr 2025 | 21 Apr 2026 | ₹1048.33 | ₹1052.17 | 0.4% |
| 22 Apr 2025 | 22 Apr 2026 | ₹1053.39 | ₹1050.89 | -0.2% |
| 23 Apr 2025 | 23 Apr 2026 | ₹1054.78 | ₹1048.28 | -0.6% |
| 24 Apr 2025 | 24 Apr 2026 | ₹1054.50 | ₹1047.05 | -0.7% |
| 25 Apr 2025 | 27 Apr 2026 | ₹1050.98 | ₹1049.31 | -0.2% |
| 28 Apr 2025 | 28 Apr 2026 | ₹1048.94 | ₹1046.75 | -0.2% |
| 29 Apr 2025 | 29 Apr 2026 | ₹1052.95 | ₹1046.15 | -0.7% |
| 30 Apr 2025 | 30 Apr 2026 | ₹1052.27 | ₹1045.46 | -0.7% |
| 02 May 2025 | 04 May 2026 | ₹1052.68 | ₹1047.13 | -0.5% |
| 05 May 2025 | 05 May 2026 | ₹1054.88 | ₹1047.07 | -0.7% |
| 06 May 2025 | 06 May 2026 | ₹1052.30 | ₹1053.50 | 0.1% |
| 07 May 2025 | 07 May 2026 | ₹1052.92 | ₹1052.14 | -0.1% |
| 08 May 2025 | 08 May 2026 | ₹1047.14 | ₹1049.83 | 0.3% |
| 09 May 2025 | 11 May 2026 | ₹1047.36 | ₹1046.73 | -0.1% |
| 09 May 2025 | 12 May 2026 | ₹1047.36 | ₹1044.88 | -0.2% |
| 13 May 2025 | 13 May 2026 | ₹1051.85 | ₹1045.10 | -0.6% |
| 14 May 2025 | 14 May 2026 | ₹1055.64 | ₹1047.15 | -0.8% |
| 15 May 2025 | 15 May 2026 | ₹1056.33 | ₹1044.01 | -1.2% |
| 16 May 2025 | 18 May 2026 | ₹1058.46 | ₹1041.60 | -1.6% |
| 19 May 2025 | 19 May 2026 | ₹1056.76 | ₹1042.60 | -1.3% |
| 20 May 2025 | 20 May 2026 | ₹1057.67 | ₹1044.64 | -1.2% |
| 21 May 2025 | 21 May 2026 | ₹1058.78 | ₹1041.86 | -1.6% |
| 22 May 2025 | 22 May 2026 | ₹1056.22 | ₹1042.06 | -1.3% |
| 23 May 2025 | 25 May 2026 | ₹1057.96 | ₹1045.01 | -1.2% |
| 26 May 2025 | 26 May 2026 | ₹1058.43 | ₹1044.66 | -1.3% |
| 27 May 2025 | 27 May 2026 | ₹1058.64 | ₹1044.70 | -1.3% |
| 29 May 2025 | 29 May 2026 | ₹1058.36 | ₹1043.96 | -1.4% |
| 30 May 2025 | 01 Jun 2026 | ₹1055.88 | ₹1043.78 | -1.1% |
| 02 Jun 2025 | 02 Jun 2026 | ₹1056.30 | ₹1044.57 | -1.1% |
| 03 Jun 2025 | 03 Jun 2026 | ₹1056.59 | ₹1043.69 | -1.2% |
| 04 Jun 2025 | 04 Jun 2026 | ₹1056.05 | ₹1045.13 | -1.0% |