Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Low Duration Fund Direct · Growth
7.5%
Mean
7.7%
Median
3.2%
Min
10.8%
Max
1.8%
Std Dev
100.0%
% Positive
0.56
Sharpe
1.01
Sortino
2968 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹1589.78 | ₹1735.79 | 9.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1590.28 | ₹1736.45 | 9.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹1590.67 | ₹1737.44 | 9.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1591.81 | ₹1738.11 | 9.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1592.28 | ₹1738.34 | 9.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1592.62 | ₹1738.61 | 9.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1592.96 | ₹1739.05 | 9.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹1593.39 | ₹1740.24 | 9.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1595.05 | ₹1741.18 | 9.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1595.29 | ₹1741.66 | 9.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1595.68 | ₹1742.11 | 9.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹1596.03 | ₹1743.60 | 9.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1597.06 | ₹1744.14 | 9.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1597.36 | ₹1744.60 | 9.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1597.69 | ₹1745.07 | 9.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1598.04 | ₹1745.47 | 9.2% |
| 24 Jan 2013 | 27 Jan 2014 | ₹1598.04 | ₹1746.66 | 9.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1599.41 | ₹1747.52 | 9.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1599.83 | ₹1747.81 | 9.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1599.96 | ₹1747.97 | 9.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1599.96 | ₹1748.35 | 9.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹1599.93 | ₹1749.93 | 9.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1600.89 | ₹1750.12 | 9.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1601.05 | ₹1750.60 | 9.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1601.40 | ₹1751.19 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1601.74 | ₹1751.53 | 9.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹1602.11 | ₹1752.75 | 9.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1603.18 | ₹1753.12 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1603.50 | ₹1753.52 | 9.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1603.79 | ₹1753.79 | 9.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1603.99 | ₹1754.25 | 9.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹1604.34 | ₹1755.54 | 9.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1605.47 | ₹1755.85 | 9.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1606.19 | ₹1756.73 | 9.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1606.59 | ₹1757.11 | 9.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹1607.00 | ₹1758.32 | 9.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1608.11 | ₹1758.80 | 9.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1608.46 | ₹1759.24 | 9.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1609.23 | ₹1760.05 | 9.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹1609.81 | ₹1761.07 | 9.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1610.85 | ₹1760.88 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1611.24 | ₹1762.01 | 9.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1611.69 | ₹1762.45 | 9.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1612.22 | ₹1763.43 | 9.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹1612.50 | ₹1764.90 | 9.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1613.71 | ₹1765.70 | 9.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1614.39 | ₹1766.23 | 9.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1614.90 | ₹1766.68 | 9.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1615.85 | ₹1767.40 | 9.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1617.58 | ₹1770.05 | 9.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1617.98 | ₹1770.47 | 9.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1618.38 | ₹1771.30 | 9.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1618.88 | ₹1772.24 | 9.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹1619.56 | ₹1774.28 | 9.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1620.58 | ₹1774.41 | 9.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1620.88 | ₹1774.55 | 9.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹1620.88 | ₹1775.05 | 9.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1621.87 | ₹1777.32 | 9.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1626.15 | ₹1778.72 | 9.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1626.46 | ₹1779.20 | 9.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1626.91 | ₹1779.68 | 9.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹1627.10 | ₹1780.93 | 9.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1628.19 | ₹1781.81 | 9.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1628.63 | ₹1782.21 | 9.4% |
| 10 Apr 2013 | 11 Apr 2014 | ₹1628.63 | ₹1782.64 | 9.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1630.58 | ₹1784.33 | 9.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1630.99 | ₹1784.97 | 9.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1631.28 | ₹1785.55 | 9.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹1631.74 | ₹1787.27 | 9.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1633.20 | ₹1787.74 | 9.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1633.58 | ₹1788.20 | 9.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1634.33 | ₹1789.01 | 9.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹1634.70 | ₹1790.21 | 9.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1635.78 | ₹1790.56 | 9.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1636.14 | ₹1790.97 | 9.5% |
| 02 May 2013 | 02 May 2014 | ₹1636.96 | ₹1791.92 | 9.5% |
| 03 May 2013 | 05 May 2014 | ₹1637.17 | ₹1793.15 | 9.5% |
| 06 May 2013 | 06 May 2014 | ₹1638.25 | ₹1793.54 | 9.5% |
| 07 May 2013 | 07 May 2014 | ₹1638.62 | ₹1794.00 | 9.5% |
| 08 May 2013 | 08 May 2014 | ₹1639.10 | ₹1794.54 | 9.5% |
| 09 May 2013 | 09 May 2014 | ₹1639.56 | ₹1795.01 | 9.5% |
| 10 May 2013 | 12 May 2014 | ₹1640.01 | ₹1796.38 | 9.5% |
| 13 May 2013 | 13 May 2014 | ₹1641.02 | ₹1796.91 | 9.5% |
| 15 May 2013 | 15 May 2014 | ₹1642.20 | ₹1797.83 | 9.5% |
| 16 May 2013 | 16 May 2014 | ₹1642.47 | ₹1798.51 | 9.5% |
| 17 May 2013 | 19 May 2014 | ₹1642.94 | ₹1799.72 | 9.5% |
| 20 May 2013 | 20 May 2014 | ₹1643.86 | ₹1800.26 | 9.5% |
| 21 May 2013 | 21 May 2014 | ₹1644.34 | ₹1800.90 | 9.5% |
| 22 May 2013 | 22 May 2014 | ₹1644.30 | ₹1801.45 | 9.6% |
| 23 May 2013 | 23 May 2014 | ₹1644.83 | ₹1802.08 | 9.6% |
| 24 May 2013 | 26 May 2014 | ₹1645.18 | ₹1803.17 | 9.6% |
| 27 May 2013 | 27 May 2014 | ₹1646.14 | ₹1803.61 | 9.6% |
| 28 May 2013 | 28 May 2014 | ₹1646.47 | ₹1803.95 | 9.6% |
| 29 May 2013 | 29 May 2014 | ₹1646.57 | ₹1804.51 | 9.6% |
| 30 May 2013 | 30 May 2014 | ₹1646.89 | ₹1805.26 | 9.6% |
| 31 May 2013 | 02 Jun 2014 | ₹1646.87 | ₹1806.38 | 9.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹1647.94 | ₹1807.41 | 9.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹1648.31 | ₹1808.22 | 9.7% |
| 05 Jun 2013 | 05 Jun 2014 | ₹1648.86 | ₹1809.17 | 9.7% |
| 06 Jun 2013 | 06 Jun 2014 | ₹1649.22 | ₹1810.02 | 9.8% |
Page 1 of 30
...