Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bank of India Ultra Short Duration Fund Direct · Growth
7.3%
Mean
7.4%
Median
3.2%
Min
11.0%
Max
1.9%
Std Dev
100.0%
% Positive
0.40
Sharpe
0.68
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 | ₹1349.62 | ₹1477.85 | 9.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹1350.02 | ₹1478.86 | 9.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1350.86 | ₹1479.03 | 9.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1351.16 | ₹1479.09 | 9.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1351.45 | ₹1479.25 | 9.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1351.96 | ₹1479.85 | 9.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹1352.25 | ₹1480.97 | 9.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1353.51 | ₹1481.68 | 9.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1353.78 | ₹1482.04 | 9.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1354.07 | ₹1482.38 | 9.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹1354.47 | ₹1483.49 | 9.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1355.27 | ₹1484.05 | 9.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1355.55 | ₹1484.36 | 9.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1355.86 | ₹1484.78 | 9.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1356.30 | ₹1485.11 | 9.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹1356.30 | ₹1486.08 | 9.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1357.37 | ₹1486.07 | 9.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1357.70 | ₹1486.28 | 9.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1357.99 | ₹1486.48 | 9.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1358.28 | ₹1486.65 | 9.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹1358.65 | ₹1487.78 | 9.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1359.46 | ₹1488.20 | 9.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1359.75 | ₹1488.65 | 9.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1360.04 | ₹1489.30 | 9.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1360.34 | ₹1489.54 | 9.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹1360.74 | ₹1490.47 | 9.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1361.56 | ₹1490.75 | 9.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1361.86 | ₹1491.02 | 9.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1362.15 | ₹1490.94 | 9.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1362.57 | ₹1491.17 | 9.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹1363.10 | ₹1492.19 | 9.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1364.06 | ₹1492.60 | 9.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1364.59 | ₹1493.30 | 9.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1364.98 | ₹1493.61 | 9.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹1365.53 | ₹1494.68 | 9.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1366.47 | ₹1495.10 | 9.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1366.93 | ₹1495.51 | 9.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1367.65 | ₹1496.18 | 9.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹1368.06 | ₹1496.81 | 9.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1369.06 | ₹1496.95 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1369.40 | ₹1498.28 | 9.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1369.76 | ₹1499.02 | 9.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1370.11 | ₹1500.57 | 9.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹1370.46 | ₹1501.62 | 9.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1371.54 | ₹1502.32 | 9.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1371.92 | ₹1503.16 | 9.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1372.39 | ₹1503.53 | 9.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1372.74 | ₹1504.35 | 9.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1374.40 | ₹1506.05 | 9.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1374.74 | ₹1506.45 | 9.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1375.08 | ₹1507.26 | 9.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1375.42 | ₹1508.41 | 9.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹1375.78 | ₹1510.05 | 9.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1376.80 | ₹1510.24 | 9.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1377.14 | ₹1510.27 | 9.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹1377.14 | ₹1510.60 | 9.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1377.91 | ₹1512.78 | 9.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1379.94 | ₹1513.43 | 9.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1380.19 | ₹1513.76 | 9.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1380.71 | ₹1514.18 | 9.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹1380.89 | ₹1515.20 | 9.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1381.98 | ₹1515.63 | 9.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1382.32 | ₹1516.05 | 9.7% |
| 10 Apr 2013 | 11 Apr 2014 | ₹1382.32 | ₹1516.52 | 9.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1384.05 | ₹1517.90 | 9.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1384.45 | ₹1518.30 | 9.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1384.74 | ₹1518.80 | 9.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹1385.20 | ₹1520.29 | 9.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1386.37 | ₹1520.30 | 9.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1386.68 | ₹1520.84 | 9.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1387.39 | ₹1521.64 | 9.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹1387.69 | ₹1522.55 | 9.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1388.67 | ₹1522.81 | 9.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1389.02 | ₹1523.16 | 9.7% |
| 02 May 2013 | 02 May 2014 | ₹1389.85 | ₹1523.89 | 9.6% |
| 03 May 2013 | 05 May 2014 | ₹1389.98 | ₹1525.13 | 9.7% |
| 06 May 2013 | 06 May 2014 | ₹1391.02 | ₹1525.54 | 9.7% |
| 07 May 2013 | 07 May 2014 | ₹1391.33 | ₹1525.85 | 9.7% |
| 08 May 2013 | 08 May 2014 | ₹1391.91 | ₹1526.59 | 9.7% |
| 09 May 2013 | 09 May 2014 | ₹1392.40 | ₹1527.06 | 9.7% |
| 10 May 2013 | 12 May 2014 | ₹1392.70 | ₹1528.38 | 9.7% |
| 13 May 2013 | 13 May 2014 | ₹1393.54 | ₹1528.70 | 9.7% |
| 15 May 2013 | 15 May 2014 | ₹1394.45 | ₹1529.65 | 9.7% |
| 16 May 2013 | 16 May 2014 | ₹1394.81 | ₹1530.35 | 9.7% |
| 17 May 2013 | 19 May 2014 | ₹1395.17 | ₹1531.47 | 9.8% |
| 20 May 2013 | 20 May 2014 | ₹1396.05 | ₹1531.92 | 9.7% |
| 21 May 2013 | 21 May 2014 | ₹1396.40 | ₹1532.43 | 9.7% |
| 22 May 2013 | 22 May 2014 | ₹1396.64 | ₹1533.07 | 9.8% |
| 23 May 2013 | 23 May 2014 | ₹1396.88 | ₹1533.56 | 9.8% |
| 24 May 2013 | 26 May 2014 | ₹1397.14 | ₹1534.52 | 9.8% |
| 27 May 2013 | 27 May 2014 | ₹1398.01 | ₹1534.85 | 9.8% |
| 28 May 2013 | 28 May 2014 | ₹1398.29 | ₹1535.16 | 9.8% |
| 29 May 2013 | 29 May 2014 | ₹1398.57 | ₹1535.48 | 9.8% |
| 30 May 2013 | 30 May 2014 | ₹1398.85 | ₹1536.33 | 9.8% |
| 31 May 2013 | 02 Jun 2014 | ₹1399.15 | ₹1537.20 | 9.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹1400.07 | ₹1537.67 | 9.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹1400.40 | ₹1538.62 | 9.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹1400.78 | ₹1539.13 | 9.9% |
| 06 Jun 2013 | 06 Jun 2014 | ₹1401.12 | ₹1539.56 | 9.9% |
| 07 Jun 2013 | 09 Jun 2014 | ₹1401.45 | ₹1540.45 | 9.9% |
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