Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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Invesco India Gilt Fund Direct · Growth

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243.0%

Mean

8.0%

Median

-3.2%

Min

10254.5%

Max

1523.7%

Std Dev

94.9%

% Positive

0.16

Sharpe

84.08

Sortino

2965 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
02 Jan 2013	02 Jan 2014	₹12.46	₹1261.36	10026.0%
03 Jan 2013	03 Jan 2014	₹12.49	₹1262.23	10005.5%
04 Jan 2013	06 Jan 2014	₹12.53	₹1266.68	10008.3%
07 Jan 2013	07 Jan 2014	₹12.57	₹1268.12	9987.6%
08 Jan 2013	08 Jan 2014	₹12.57	₹1268.28	9986.2%
09 Jan 2013	09 Jan 2014	₹12.59	₹1269.88	9989.4%
10 Jan 2013	10 Jan 2014	₹12.61	₹1272.50	9994.7%
11 Jan 2013	13 Jan 2014	₹12.62	₹1277.14	10018.3%
15 Jan 2013	15 Jan 2014	₹12.67	₹1283.51	10028.3%
16 Jan 2013	16 Jan 2014	₹12.62	₹1286.05	10093.0%
17 Jan 2013	17 Jan 2014	₹12.65	₹1285.02	10058.8%
18 Jan 2013	20 Jan 2014	₹12.64	₹1295.34	10148.7%
21 Jan 2013	21 Jan 2014	₹12.64	₹1296.95	10162.7%
22 Jan 2013	22 Jan 2014	₹12.64	₹1294.42	10138.7%
23 Jan 2013	23 Jan 2014	₹12.62	₹1291.56	10131.1%
24 Jan 2013	24 Jan 2014	₹12.61	₹1286.98	10107.1%
24 Jan 2013	27 Jan 2014	₹12.61	₹1285.22	10093.2%
28 Jan 2013	28 Jan 2014	₹12.63	₹1286.53	10082.9%
29 Jan 2013	29 Jan 2014	₹12.62	₹1284.25	10078.0%
30 Jan 2013	30 Jan 2014	₹12.59	₹1280.26	10071.5%
31 Jan 2013	31 Jan 2014	₹12.57	₹1285.79	10130.0%
01 Feb 2013	03 Feb 2014	₹12.58	₹1289.45	10151.2%
04 Feb 2013	04 Feb 2014	₹12.56	₹1294.04	10200.3%
05 Feb 2013	05 Feb 2014	₹12.57	₹1295.48	10203.6%
06 Feb 2013	06 Feb 2014	₹12.59	₹1295.31	10189.2%
07 Feb 2013	07 Feb 2014	₹12.61	₹1294.93	10166.2%
08 Feb 2013	10 Feb 2014	₹12.64	₹1298.05	10169.7%
11 Feb 2013	11 Feb 2014	₹12.64	₹1295.06	10148.7%
12 Feb 2013	12 Feb 2014	₹12.63	₹1288.51	10105.0%
13 Feb 2013	13 Feb 2014	₹12.65	₹1287.75	10076.9%
14 Feb 2013	14 Feb 2014	₹12.76	₹1293.32	10038.5%
15 Feb 2013	17 Feb 2014	₹12.75	₹1294.61	10053.7%
18 Feb 2013	18 Feb 2014	₹12.76	₹1299.15	10080.4%
20 Feb 2013	20 Feb 2014	₹12.78	₹1298.74	10059.3%
21 Feb 2013	21 Feb 2014	₹12.78	₹1298.42	10062.1%
22 Feb 2013	24 Feb 2014	₹12.79	₹1292.16	10003.9%
25 Feb 2013	25 Feb 2014	₹12.79	₹1293.94	10012.9%
26 Feb 2013	26 Feb 2014	₹12.78	₹1295.15	10033.3%
28 Feb 2013	28 Feb 2014	₹12.73	₹1300.67	10118.6%
01 Mar 2013	03 Mar 2014	₹12.71	₹1299.06	10119.6%
04 Mar 2013	04 Mar 2014	₹12.73	₹1300.04	10108.7%
05 Mar 2013	05 Mar 2014	₹12.75	₹1300.18	10100.6%
06 Mar 2013	06 Mar 2014	₹12.76	₹1301.50	10100.4%
07 Mar 2013	07 Mar 2014	₹12.76	₹1301.46	10098.2%
08 Mar 2013	10 Mar 2014	₹12.78	₹1306.40	10123.7%
11 Mar 2013	11 Mar 2014	₹12.78	₹1308.63	10137.2%
12 Mar 2013	12 Mar 2014	₹12.75	₹1310.11	10177.6%
13 Mar 2013	13 Mar 2014	₹12.74	₹1310.16	10184.8%
14 Mar 2013	14 Mar 2014	₹12.76	₹1308.59	10158.9%
18 Mar 2013	18 Mar 2014	₹12.75	₹1309.38	10172.7%
19 Mar 2013	19 Mar 2014	₹12.73	₹1310.46	10190.4%
20 Mar 2013	20 Mar 2014	₹12.72	₹1309.59	10198.8%
21 Mar 2013	21 Mar 2014	₹12.71	₹1311.31	10215.8%
22 Mar 2013	24 Mar 2014	₹12.69	₹1312.94	10245.1%
25 Mar 2013	25 Mar 2014	₹12.70	₹1313.08	10238.8%
26 Mar 2013	26 Mar 2014	₹12.69	₹1313.65	10254.5%
26 Mar 2013	27 Mar 2014	₹12.69	₹1311.67	10238.9%
28 Mar 2013	28 Mar 2014	₹12.70	₹1313.11	10240.5%
02 Apr 2013	02 Apr 2014	₹12.70	₹1301.72	10151.2%
03 Apr 2013	03 Apr 2014	₹12.72	₹1298.36	10110.7%
04 Apr 2013	04 Apr 2014	₹12.72	₹1294.29	10076.8%
05 Apr 2013	07 Apr 2014	₹12.74	₹1295.16	10066.4%
09 Apr 2013	09 Apr 2014	₹12.79	₹1299.56	10058.2%
10 Apr 2013	10 Apr 2014	₹12.79	₹1302.45	10086.1%
10 Apr 2013	11 Apr 2014	₹12.79	₹1308.34	10132.2%
15 Apr 2013	15 Apr 2014	₹12.82	₹1308.93	10106.3%
16 Apr 2013	16 Apr 2014	₹12.84	₹1310.02	10106.3%
17 Apr 2013	17 Apr 2014	₹12.85	₹1319.25	10163.2%
18 Apr 2013	21 Apr 2014	₹12.87	₹1321.83	10171.8%
22 Apr 2013	22 Apr 2014	₹1289.08	₹1323.24	2.6%
23 Apr 2013	23 Apr 2014	₹1290.95	₹1323.12	2.5%
25 Apr 2013	25 Apr 2014	₹1287.94	₹1321.31	2.6%
26 Apr 2013	28 Apr 2014	₹1289.97	₹1323.41	2.6%
29 Apr 2013	29 Apr 2014	₹1289.85	₹1326.22	2.8%
30 Apr 2013	30 Apr 2014	₹1292.43	₹1325.95	2.6%
02 May 2013	02 May 2014	₹1293.80	₹1327.43	2.6%
03 May 2013	05 May 2014	₹1292.93	₹1332.12	3.0%
06 May 2013	06 May 2014	₹1292.84	₹1330.12	2.9%
07 May 2013	07 May 2014	₹1293.94	₹1328.22	2.6%
08 May 2013	08 May 2014	₹1298.74	₹1330.77	2.5%
09 May 2013	09 May 2014	₹1307.22	₹1333.21	2.0%
10 May 2013	12 May 2014	₹1307.87	₹1334.59	2.0%
13 May 2013	13 May 2014	₹1309.30	₹1331.02	1.7%
15 May 2013	15 May 2014	₹1322.23	₹1332.43	0.8%
16 May 2013	16 May 2014	₹1328.21	₹1333.05	0.4%
17 May 2013	19 May 2014	₹1327.57	₹1334.13	0.5%
20 May 2013	20 May 2014	₹1333.78	₹1336.08	0.2%
21 May 2013	21 May 2014	₹1334.23	₹1340.53	0.5%
22 May 2013	22 May 2014	₹1332.87	₹1345.05	0.9%
23 May 2013	23 May 2014	₹1332.83	₹1350.79	1.4%
24 May 2013	26 May 2014	₹1335.96	₹1348.69	0.9%
27 May 2013	27 May 2014	₹1337.75	₹1349.65	0.9%
28 May 2013	28 May 2014	₹1337.30	₹1349.11	0.9%
29 May 2013	29 May 2014	₹1334.20	₹1351.20	1.3%
30 May 2013	30 May 2014	₹1330.92	₹1354.28	1.8%
31 May 2013	02 Jun 2014	₹1329.27	₹1355.26	2.0%
03 Jun 2013	03 Jun 2014	₹1329.28	₹1360.20	2.3%
04 Jun 2013	04 Jun 2014	₹1334.51	₹1362.00	2.1%
05 Jun 2013	05 Jun 2014	₹1332.67	₹1369.15	2.7%
06 Jun 2013	06 Jun 2014	₹1333.05	₹1375.78	3.2%

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