Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Corporate Bond Fund Direct · Growth
7.5%
Mean
7.5%
Median
-0.8%
Min
18.5%
Max
3.6%
Std Dev
98.1%
% Positive
0.27
Sharpe
0.47
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3091 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹1378.21 | ₹1458.70 | 5.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1380.41 | ₹1459.29 | 5.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹1382.48 | ₹1461.29 | 5.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1385.80 | ₹1461.61 | 5.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1386.39 | ₹1461.25 | 5.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1387.39 | ₹1461.65 | 5.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1389.20 | ₹1462.70 | 5.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹1390.99 | ₹1464.98 | 5.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1395.46 | ₹1469.47 | 5.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1390.60 | ₹1471.00 | 5.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1391.75 | ₹1469.84 | 5.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹1390.70 | ₹1476.00 | 6.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1390.63 | ₹1475.42 | 6.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1390.97 | ₹1471.87 | 5.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1389.45 | ₹1470.98 | 5.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1388.49 | ₹1467.45 | 5.7% |
| 24 Jan 2013 | 27 Jan 2014 | ₹1388.49 | ₹1466.91 | 5.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1390.73 | ₹1466.00 | 5.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1390.19 | ₹1465.00 | 5.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1387.89 | ₹1462.20 | 5.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1386.01 | ₹1464.72 | 5.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹1386.53 | ₹1466.69 | 5.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1385.31 | ₹1470.03 | 6.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1386.25 | ₹1469.43 | 6.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1387.78 | ₹1468.77 | 5.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1391.23 | ₹1468.62 | 5.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹1393.63 | ₹1470.90 | 5.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1394.07 | ₹1467.31 | 5.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1393.31 | ₹1462.01 | 4.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1395.43 | ₹1460.07 | 4.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1396.97 | ₹1461.84 | 4.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹1396.38 | ₹1462.44 | 4.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1397.09 | ₹1464.21 | 4.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1399.12 | ₹1464.31 | 4.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1398.50 | ₹1464.68 | 4.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹1399.42 | ₹1461.25 | 4.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1399.86 | ₹1461.12 | 4.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1398.58 | ₹1460.41 | 4.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1394.49 | ₹1462.20 | 4.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹1393.71 | ₹1461.87 | 4.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1395.64 | ₹1462.15 | 4.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1396.58 | ₹1462.96 | 4.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1397.94 | ₹1464.05 | 4.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1398.44 | ₹1464.53 | 4.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹1399.74 | ₹1466.13 | 4.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1400.33 | ₹1467.50 | 4.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1397.83 | ₹1468.07 | 5.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1397.50 | ₹1468.34 | 5.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1400.65 | ₹1467.66 | 4.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1400.84 | ₹1468.47 | 4.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1400.07 | ₹1469.58 | 5.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1399.45 | ₹1468.88 | 5.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1399.27 | ₹1470.79 | 5.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹1398.50 | ₹1473.05 | 5.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1399.65 | ₹1473.25 | 5.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1399.19 | ₹1473.76 | 5.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹1399.19 | ₹1472.92 | 5.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1400.19 | ₹1474.72 | 5.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1402.69 | ₹1470.08 | 4.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1403.60 | ₹1468.30 | 4.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1404.87 | ₹1466.39 | 4.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹1405.37 | ₹1466.31 | 4.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1407.18 | ₹1468.77 | 4.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1407.71 | ₹1470.15 | 4.4% |
| 10 Apr 2013 | 11 Apr 2014 | ₹1407.71 | ₹1472.75 | 4.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1411.55 | ₹1473.90 | 4.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1412.90 | ₹1474.59 | 4.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1413.85 | ₹1478.25 | 4.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹1415.14 | ₹1480.63 | 4.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1418.27 | ₹1482.93 | 4.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1419.73 | ₹1482.90 | 4.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1420.09 | ₹1482.18 | 4.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹1420.97 | ₹1483.44 | 4.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1421.47 | ₹1485.22 | 4.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1425.09 | ₹1485.86 | 4.3% |
| 02 May 2013 | 02 May 2014 | ₹1428.07 | ₹1487.30 | 4.2% |
| 03 May 2013 | 05 May 2014 | ₹1426.83 | ₹1490.68 | 4.5% |
| 06 May 2013 | 06 May 2014 | ₹1429.46 | ₹1490.04 | 4.2% |
| 07 May 2013 | 07 May 2014 | ₹1430.92 | ₹1489.22 | 4.1% |
| 08 May 2013 | 08 May 2014 | ₹1433.52 | ₹1490.87 | 4.0% |
| 09 May 2013 | 09 May 2014 | ₹1439.49 | ₹1492.41 | 3.7% |
| 10 May 2013 | 12 May 2014 | ₹1440.37 | ₹1493.83 | 3.7% |
| 13 May 2013 | 13 May 2014 | ₹1442.03 | ₹1491.86 | 3.5% |
| 15 May 2013 | 15 May 2014 | ₹1455.24 | ₹1492.78 | 2.6% |
| 16 May 2013 | 16 May 2014 | ₹1458.89 | ₹1494.23 | 2.4% |
| 17 May 2013 | 19 May 2014 | ₹1459.91 | ₹1493.66 | 2.3% |
| 20 May 2013 | 20 May 2014 | ₹1460.96 | ₹1494.75 | 2.3% |
| 21 May 2013 | 21 May 2014 | ₹1462.93 | ₹1497.96 | 2.4% |
| 22 May 2013 | 22 May 2014 | ₹1462.68 | ₹1501.03 | 2.6% |
| 23 May 2013 | 23 May 2014 | ₹1461.08 | ₹1506.05 | 3.1% |
| 24 May 2013 | 26 May 2014 | ₹1463.42 | ₹1504.00 | 2.8% |
| 27 May 2013 | 27 May 2014 | ₹1464.44 | ₹1505.42 | 2.8% |
| 28 May 2013 | 28 May 2014 | ₹1463.98 | ₹1504.90 | 2.8% |
| 29 May 2013 | 29 May 2014 | ₹1461.32 | ₹1506.59 | 3.1% |
| 30 May 2013 | 30 May 2014 | ₹1460.00 | ₹1508.24 | 3.3% |
| 31 May 2013 | 02 Jun 2014 | ₹1456.25 | ₹1510.19 | 3.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹1458.18 | ₹1515.24 | 3.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹1459.87 | ₹1516.80 | 3.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹1460.37 | ₹1522.64 | 4.3% |
| 06 Jun 2013 | 06 Jun 2014 | ₹1459.67 | ₹1528.19 | 4.7% |
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