Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Groww Gilt Fund Direct · Growth
-0.2%
Mean
0.7%
Median
-3.1%
Min
1.9%
Max
1.7%
Std Dev
61.7%
% Positive
-3.95
Sharpe
-0.97
Sortino
47 windows · Showing 1–47 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 May 2025 | 13 May 2026 | ₹10.04 | ₹9.86 | -1.8% |
| 14 May 2025 | 14 May 2026 | ₹10.07 | ₹9.88 | -2.0% |
| 15 May 2025 | 15 May 2026 | ₹10.08 | ₹9.86 | -2.2% |
| 16 May 2025 | 18 May 2026 | ₹10.11 | ₹9.80 | -3.1% |
| 19 May 2025 | 19 May 2026 | ₹10.09 | ₹9.82 | -2.7% |
| 20 May 2025 | 20 May 2026 | ₹10.09 | ₹9.83 | -2.6% |
| 21 May 2025 | 21 May 2026 | ₹10.10 | ₹9.82 | -2.8% |
| 22 May 2025 | 22 May 2026 | ₹10.07 | ₹9.83 | -2.4% |
| 23 May 2025 | 25 May 2026 | ₹10.09 | ₹9.86 | -2.3% |
| 26 May 2025 | 26 May 2026 | ₹10.09 | ₹9.86 | -2.3% |
| 27 May 2025 | 27 May 2026 | ₹10.10 | ₹9.86 | -2.4% |
| 29 May 2025 | 29 May 2026 | ₹10.09 | ₹9.86 | -2.3% |
| 30 May 2025 | 01 Jun 2026 | ₹10.06 | ₹9.86 | -2.0% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.06 | ₹9.86 | -2.0% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.06 | ₹9.85 | -2.1% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.05 | ₹9.86 | -1.9% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.06 | ₹9.88 | -1.8% |
| 06 Jun 2025 | 08 Jun 2026 | ₹9.97 | ₹9.89 | -0.8% |
| 09 Jun 2025 | 09 Jun 2026 | ₹9.92 | ₹9.93 | 0.1% |
| 10 Jun 2025 | 10 Jun 2026 | ₹9.91 | ₹9.92 | 0.1% |
| 11 Jun 2025 | 11 Jun 2026 | ₹9.89 | ₹9.93 | 0.4% |
| 12 Jun 2025 | 12 Jun 2026 | ₹9.88 | ₹9.95 | 0.7% |
| 13 Jun 2025 | 15 Jun 2026 | ₹9.86 | ₹9.96 | 1.0% |
| 16 Jun 2025 | 16 Jun 2026 | ₹9.89 | ₹9.96 | 0.7% |
| 17 Jun 2025 | 17 Jun 2026 | ₹9.88 | ₹9.96 | 0.8% |
| 18 Jun 2025 | 18 Jun 2026 | ₹9.87 | ₹9.97 | 1.1% |
| 19 Jun 2025 | 19 Jun 2026 | ₹9.84 | ₹9.97 | 1.3% |
| 20 Jun 2025 | 22 Jun 2026 | ₹9.86 | ₹9.98 | 1.2% |
| 23 Jun 2025 | 23 Jun 2026 | ₹9.87 | ₹9.99 | 1.2% |
| 24 Jun 2025 | 24 Jun 2026 | ₹9.89 | ₹10.02 | 1.3% |
| 25 Jun 2025 | 25 Jun 2026 | ₹9.86 | ₹10.03 | 1.6% |
| 27 Jun 2025 | 29 Jun 2026 | ₹9.85 | ₹10.04 | 1.9% |
| 30 Jun 2025 | 30 Jun 2026 | ₹9.86 | ₹10.04 | 1.9% |
| 01 Jul 2025 | 01 Jul 2026 | ₹9.89 | ₹10.05 | 1.7% |
| 02 Jul 2025 | 02 Jul 2026 | ₹9.91 | ₹10.06 | 1.5% |
| 03 Jul 2025 | 03 Jul 2026 | ₹9.90 | ₹10.04 | 1.5% |
| 04 Jul 2025 | 06 Jul 2026 | ₹9.90 | ₹10.06 | 1.6% |
| 07 Jul 2025 | 07 Jul 2026 | ₹9.90 | ₹10.05 | 1.5% |
| 08 Jul 2025 | 08 Jul 2026 | ₹9.90 | ₹10.02 | 1.2% |
| 09 Jul 2025 | 09 Jul 2026 | ₹9.89 | ₹10.02 | 1.4% |
| 10 Jul 2025 | 10 Jul 2026 | ₹9.87 | ₹10.04 | 1.7% |
| 11 Jul 2025 | 13 Jul 2026 | ₹9.92 | ₹10.03 | 1.1% |
| 14 Jul 2025 | 14 Jul 2026 | ₹9.95 | ₹10.01 | 0.6% |
| 15 Jul 2025 | 15 Jul 2026 | ₹9.94 | ₹10.02 | 0.7% |
| 16 Jul 2025 | 16 Jul 2026 | ₹9.94 | ₹10.03 | 0.9% |
| 17 Jul 2025 | 17 Jul 2026 | ₹9.95 | ₹10.01 | 0.7% |
| 18 Jul 2025 | 20 Jul 2026 | ₹9.97 | ₹10.01 | 0.4% |