Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bank of India Short Term Income Fund Direct · Growth
7.3%
Mean
8.3%
Median
-19.4%
Min
28.5%
Max
8.0%
Std Dev
87.0%
% Positive
0.09
Sharpe
0.13
Sortino
2967 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹12.54 | ₹13.57 | 8.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹12.55 | ₹13.58 | 8.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹12.56 | ₹13.58 | 8.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.56 | ₹13.58 | 8.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.56 | ₹13.58 | 8.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.57 | ₹13.59 | 8.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.57 | ₹13.60 | 8.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.58 | ₹13.61 | 8.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.58 | ₹13.61 | 8.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.59 | ₹13.62 | 8.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.59 | ₹13.63 | 8.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.60 | ₹13.63 | 8.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.60 | ₹13.63 | 8.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.60 | ₹13.63 | 8.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.60 | ₹13.63 | 8.2% |
| 24 Jan 2013 | 27 Jan 2014 | ₹12.60 | ₹13.64 | 8.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.61 | ₹13.63 | 8.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.62 | ₹13.63 | 8.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.62 | ₹13.62 | 8.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.62 | ₹13.63 | 8.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.62 | ₹13.64 | 8.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.63 | ₹13.64 | 8.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.63 | ₹13.65 | 8.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.63 | ₹13.66 | 8.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.63 | ₹13.66 | 8.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.64 | ₹13.67 | 8.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.64 | ₹13.67 | 8.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.65 | ₹13.67 | 8.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.65 | ₹13.66 | 8.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.65 | ₹13.65 | 8.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.64 | ₹13.66 | 8.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.65 | ₹13.67 | 8.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.66 | ₹13.68 | 8.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.66 | ₹13.68 | 8.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.67 | ₹13.69 | 8.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.68 | ₹13.69 | 8.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.67 | ₹13.69 | 8.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.68 | ₹13.70 | 8.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.68 | ₹13.71 | 8.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.69 | ₹13.71 | 8.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.70 | ₹13.72 | 8.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.71 | ₹13.72 | 8.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.71 | ₹13.74 | 8.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.72 | ₹13.75 | 8.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.72 | ₹13.76 | 8.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.73 | ₹13.76 | 8.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.74 | ₹13.77 | 8.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.75 | ₹13.78 | 8.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.77 | ₹13.79 | 8.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.77 | ₹13.79 | 8.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.78 | ₹13.80 | 8.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.78 | ₹13.82 | 8.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.79 | ₹13.83 | 8.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.79 | ₹13.83 | 8.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.79 | ₹13.83 | 8.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.79 | ₹13.84 | 8.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.80 | ₹13.85 | 8.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.84 | ₹13.86 | 8.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.84 | ₹13.87 | 8.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.84 | ₹13.87 | 8.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.84 | ₹13.88 | 8.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.85 | ₹13.88 | 8.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.85 | ₹13.88 | 8.0% |
| 10 Apr 2013 | 11 Apr 2014 | ₹12.85 | ₹13.89 | 8.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.88 | ₹13.90 | 7.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.88 | ₹13.91 | 8.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.88 | ₹13.91 | 8.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.89 | ₹13.93 | 8.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.90 | ₹13.93 | 8.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.90 | ₹13.93 | 8.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.91 | ₹13.94 | 8.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.91 | ₹13.95 | 8.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.92 | ₹13.95 | 8.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.92 | ₹13.96 | 8.0% |
| 02 May 2013 | 02 May 2014 | ₹12.93 | ₹13.97 | 8.0% |
| 03 May 2013 | 05 May 2014 | ₹12.92 | ₹13.98 | 8.2% |
| 06 May 2013 | 06 May 2014 | ₹12.93 | ₹13.99 | 8.2% |
| 07 May 2013 | 07 May 2014 | ₹12.93 | ₹13.99 | 8.2% |
| 08 May 2013 | 08 May 2014 | ₹12.94 | ₹14.00 | 8.2% |
| 09 May 2013 | 09 May 2014 | ₹12.95 | ₹14.00 | 8.2% |
| 10 May 2013 | 12 May 2014 | ₹12.95 | ₹14.02 | 8.3% |
| 13 May 2013 | 13 May 2014 | ₹12.95 | ₹14.02 | 8.3% |
| 15 May 2013 | 15 May 2014 | ₹12.97 | ₹14.03 | 8.2% |
| 16 May 2013 | 16 May 2014 | ₹12.97 | ₹14.04 | 8.3% |
| 17 May 2013 | 19 May 2014 | ₹12.98 | ₹14.05 | 8.3% |
| 20 May 2013 | 20 May 2014 | ₹12.98 | ₹14.06 | 8.3% |
| 21 May 2013 | 21 May 2014 | ₹12.99 | ₹14.06 | 8.3% |
| 22 May 2013 | 22 May 2014 | ₹12.99 | ₹14.07 | 8.3% |
| 23 May 2013 | 23 May 2014 | ₹12.99 | ₹14.08 | 8.4% |
| 24 May 2013 | 26 May 2014 | ₹12.99 | ₹14.08 | 8.4% |
| 27 May 2013 | 27 May 2014 | ₹13.00 | ₹14.09 | 8.4% |
| 28 May 2013 | 28 May 2014 | ₹13.00 | ₹14.09 | 8.4% |
| 29 May 2013 | 29 May 2014 | ₹13.00 | ₹14.10 | 8.5% |
| 30 May 2013 | 30 May 2014 | ₹13.00 | ₹14.10 | 8.5% |
| 31 May 2013 | 02 Jun 2014 | ₹13.00 | ₹14.11 | 8.6% |
| 03 Jun 2013 | 03 Jun 2014 | ₹13.01 | ₹14.12 | 8.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹13.01 | ₹14.13 | 8.6% |
| 05 Jun 2013 | 05 Jun 2014 | ₹13.02 | ₹14.13 | 8.5% |
| 06 Jun 2013 | 06 Jun 2014 | ₹13.02 | ₹14.13 | 8.5% |
| 07 Jun 2013 | 09 Jun 2014 | ₹13.03 | ₹14.15 | 8.6% |
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