Rolling Return Data
5 columns × 6 durations
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Invesco India Gilt Fund Direct · Growth

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7.5%
Mean
7.3%
Median
-3.2%
Min
20.7%
Max
5.3%
Std Dev
94.2%
% Positive
0.19
Sharpe
0.33
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3097 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹1245.67₹1261.361.3%
03 Jan 201303 Jan 2014₹1249.05₹1262.231.1%
04 Jan 201306 Jan 2014₹1253.11₹1266.681.1%
07 Jan 201307 Jan 2014₹1257.10₹1268.120.9%
08 Jan 201308 Jan 2014₹1257.45₹1268.280.9%
09 Jan 201309 Jan 2014₹1258.63₹1269.880.9%
10 Jan 201310 Jan 2014₹1260.56₹1272.500.9%
11 Jan 201313 Jan 2014₹1262.20₹1277.141.2%
15 Jan 201315 Jan 2014₹1267.25₹1283.511.3%
16 Jan 201316 Jan 2014₹1261.69₹1286.051.9%
17 Jan 201317 Jan 2014₹1264.93₹1285.021.6%
18 Jan 201320 Jan 2014₹1263.91₹1295.342.5%
21 Jan 201321 Jan 2014₹1263.75₹1296.952.6%
22 Jan 201322 Jan 2014₹1264.24₹1294.422.4%
23 Jan 201323 Jan 2014₹1262.39₹1291.562.3%
24 Jan 201324 Jan 2014₹1260.86₹1286.982.1%
24 Jan 201327 Jan 2014₹1260.86₹1285.221.9%
28 Jan 201328 Jan 2014₹1263.43₹1286.531.8%
29 Jan 201329 Jan 2014₹1261.79₹1284.251.8%
30 Jan 201330 Jan 2014₹1258.67₹1280.261.7%
31 Jan 201331 Jan 2014₹1256.88₹1285.792.3%
01 Feb 201303 Feb 2014₹1257.85₹1289.452.5%
04 Feb 201304 Feb 2014₹1256.31₹1294.043.0%
05 Feb 201305 Feb 2014₹1257.31₹1295.483.0%
06 Feb 201306 Feb 2014₹1258.91₹1295.312.9%
07 Feb 201307 Feb 2014₹1261.35₹1294.932.7%
08 Feb 201310 Feb 2014₹1263.96₹1298.052.7%
11 Feb 201311 Feb 2014₹1263.64₹1295.062.5%
12 Feb 201312 Feb 2014₹1262.63₹1288.512.0%
13 Feb 201313 Feb 2014₹1265.37₹1287.751.8%
14 Feb 201314 Feb 2014₹1275.65₹1293.321.4%
15 Feb 201317 Feb 2014₹1275.01₹1294.611.5%
18 Feb 201318 Feb 2014₹1276.13₹1299.151.8%
20 Feb 201320 Feb 2014₹1278.38₹1298.741.6%
21 Feb 201321 Feb 2014₹1277.71₹1298.421.6%
22 Feb 201324 Feb 2014₹1278.87₹1292.161.0%
25 Feb 201325 Feb 2014₹1279.49₹1293.941.1%
26 Feb 201326 Feb 2014₹1278.11₹1295.151.3%
28 Feb 201328 Feb 2014₹1272.84₹1300.672.2%
01 Mar 201303 Mar 2014₹1271.15₹1299.062.2%
04 Mar 201304 Mar 2014₹1273.46₹1300.042.1%
05 Mar 201305 Mar 2014₹1274.61₹1300.182.0%
06 Mar 201306 Mar 2014₹1275.93₹1301.502.0%
07 Mar 201307 Mar 2014₹1276.16₹1301.462.0%
08 Mar 201310 Mar 2014₹1277.82₹1306.402.2%
11 Mar 201311 Mar 2014₹1278.31₹1308.632.4%
12 Mar 201312 Mar 2014₹1274.72₹1310.112.8%
13 Mar 201313 Mar 2014₹1273.88₹1310.162.9%
14 Mar 201314 Mar 2014₹1275.57₹1308.592.6%
18 Mar 201318 Mar 2014₹1274.62₹1309.382.7%
19 Mar 201319 Mar 2014₹1273.48₹1310.462.9%
20 Mar 201320 Mar 2014₹1271.59₹1309.593.0%
21 Mar 201321 Mar 2014₹1271.17₹1311.313.2%
22 Mar 201324 Mar 2014₹1269.14₹1312.943.5%
25 Mar 201325 Mar 2014₹1270.06₹1313.083.4%
26 Mar 201326 Mar 2014₹1268.68₹1313.653.5%
26 Mar 201327 Mar 2014₹1268.68₹1311.673.4%
28 Mar 201328 Mar 2014₹1269.88₹1313.113.4%
02 Apr 201302 Apr 2014₹1269.82₹1301.722.5%
03 Apr 201303 Apr 2014₹1271.56₹1298.362.1%
04 Apr 201304 Apr 2014₹1271.80₹1294.291.8%
05 Apr 201307 Apr 2014₹1273.97₹1295.161.7%
09 Apr 201309 Apr 2014₹1279.32₹1299.561.6%
10 Apr 201310 Apr 2014₹1278.65₹1302.451.9%
10 Apr 201311 Apr 2014₹1278.65₹1308.342.3%
15 Apr 201315 Apr 2014₹1282.48₹1308.932.1%
16 Apr 201316 Apr 2014₹1283.55₹1310.022.1%
17 Apr 201317 Apr 2014₹1285.42₹1319.252.6%
18 Apr 201321 Apr 2014₹1286.86₹1321.832.7%
22 Apr 201322 Apr 2014₹1289.08₹1323.242.6%
23 Apr 201323 Apr 2014₹1290.95₹1323.122.5%
25 Apr 201325 Apr 2014₹1287.94₹1321.312.6%
26 Apr 201328 Apr 2014₹1289.97₹1323.412.6%
29 Apr 201329 Apr 2014₹1289.85₹1326.222.8%
30 Apr 201330 Apr 2014₹1292.43₹1325.952.6%
02 May 201302 May 2014₹1293.80₹1327.432.6%
03 May 201305 May 2014₹1292.93₹1332.123.0%
06 May 201306 May 2014₹1292.84₹1330.122.9%
07 May 201307 May 2014₹1293.94₹1328.222.6%
08 May 201308 May 2014₹1298.74₹1330.772.5%
09 May 201309 May 2014₹1307.22₹1333.212.0%
10 May 201312 May 2014₹1307.87₹1334.592.0%
13 May 201313 May 2014₹1309.30₹1331.021.7%
15 May 201315 May 2014₹1322.23₹1332.430.8%
16 May 201316 May 2014₹1328.21₹1333.050.4%
17 May 201319 May 2014₹1327.57₹1334.130.5%
20 May 201320 May 2014₹1333.78₹1336.080.2%
21 May 201321 May 2014₹1334.23₹1340.530.5%
22 May 201322 May 2014₹1332.87₹1345.050.9%
23 May 201323 May 2014₹1332.83₹1350.791.4%
24 May 201326 May 2014₹1335.96₹1348.690.9%
27 May 201327 May 2014₹1337.75₹1349.650.9%
28 May 201328 May 2014₹1337.30₹1349.110.9%
29 May 201329 May 2014₹1334.20₹1351.201.3%
30 May 201330 May 2014₹1330.92₹1354.281.8%
31 May 201302 Jun 2014₹1329.27₹1355.262.0%
03 Jun 201303 Jun 2014₹1329.28₹1360.202.3%
04 Jun 201304 Jun 2014₹1334.51₹1362.002.1%
05 Jun 201305 Jun 2014₹1332.67₹1369.152.7%
06 Jun 201306 Jun 2014₹1333.05₹1375.783.2%
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