Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
JM Low Duration Fund Direct · Growth
6.5%
Mean
7.0%
Median
-13.1%
Min
27.2%
Max
9.3%
Std Dev
84.4%
% Positive
-0.01
Sharpe
-0.01
Sortino
1669 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 May 2018 | 27 May 2019 | ₹25.03 | ₹26.85 | 7.3% |
| 28 May 2018 | 28 May 2019 | ₹25.05 | ₹26.86 | 7.2% |
| 29 May 2018 | 29 May 2019 | ₹25.06 | ₹26.86 | 7.2% |
| 30 May 2018 | 30 May 2019 | ₹25.07 | ₹26.86 | 7.1% |
| 31 May 2018 | 31 May 2019 | ₹25.07 | ₹26.87 | 7.2% |
| 01 Jun 2018 | 03 Jun 2019 | ₹25.07 | ₹26.88 | 7.2% |
| 04 Jun 2018 | 04 Jun 2019 | ₹25.08 | ₹24.14 | -3.8% |
| 06 Jun 2018 | 06 Jun 2019 | ₹25.09 | ₹24.15 | -3.8% |
| 07 Jun 2018 | 07 Jun 2019 | ₹25.09 | ₹24.15 | -3.8% |
| 08 Jun 2018 | 10 Jun 2019 | ₹25.10 | ₹24.16 | -3.7% |
| 11 Jun 2018 | 11 Jun 2019 | ₹25.11 | ₹24.16 | -3.8% |
| 12 Jun 2018 | 12 Jun 2019 | ₹25.12 | ₹24.17 | -3.8% |
| 13 Jun 2018 | 13 Jun 2019 | ₹25.13 | ₹24.17 | -3.8% |
| 14 Jun 2018 | 14 Jun 2019 | ₹25.14 | ₹24.17 | -3.8% |
| 15 Jun 2018 | 17 Jun 2019 | ₹25.15 | ₹24.18 | -3.8% |
| 18 Jun 2018 | 18 Jun 2019 | ₹25.17 | ₹24.19 | -3.9% |
| 19 Jun 2018 | 19 Jun 2019 | ₹25.18 | ₹24.19 | -3.9% |
| 20 Jun 2018 | 20 Jun 2019 | ₹25.18 | ₹24.19 | -3.9% |
| 21 Jun 2018 | 21 Jun 2019 | ₹25.19 | ₹24.20 | -4.0% |
| 22 Jun 2018 | 24 Jun 2019 | ₹25.19 | ₹24.21 | -3.9% |
| 25 Jun 2018 | 25 Jun 2019 | ₹25.21 | ₹24.21 | -4.0% |
| 26 Jun 2018 | 26 Jun 2019 | ₹25.21 | ₹24.21 | -4.0% |
| 27 Jun 2018 | 27 Jun 2019 | ₹25.21 | ₹24.21 | -4.0% |
| 28 Jun 2018 | 28 Jun 2019 | ₹25.21 | ₹24.22 | -4.0% |
| 29 Jun 2018 | 01 Jul 2019 | ₹25.22 | ₹24.23 | -3.9% |
| 02 Jul 2018 | 02 Jul 2019 | ₹25.24 | ₹24.23 | -4.0% |
| 03 Jul 2018 | 03 Jul 2019 | ₹25.25 | ₹24.23 | -4.0% |
| 04 Jul 2018 | 04 Jul 2019 | ₹25.26 | ₹24.24 | -4.0% |
| 05 Jul 2018 | 05 Jul 2019 | ₹25.27 | ₹24.24 | -4.0% |
| 06 Jul 2018 | 08 Jul 2019 | ₹25.27 | ₹24.25 | -4.0% |
| 09 Jul 2018 | 09 Jul 2019 | ₹25.28 | ₹24.26 | -4.0% |
| 10 Jul 2018 | 10 Jul 2019 | ₹25.29 | ₹24.26 | -4.1% |
| 11 Jul 2018 | 11 Jul 2019 | ₹25.30 | ₹24.27 | -4.1% |
| 12 Jul 2018 | 12 Jul 2019 | ₹25.30 | ₹24.27 | -4.1% |
| 13 Jul 2018 | 15 Jul 2019 | ₹25.32 | ₹24.28 | -4.1% |
| 16 Jul 2018 | 16 Jul 2019 | ₹25.33 | ₹24.28 | -4.1% |
| 17 Jul 2018 | 17 Jul 2019 | ₹25.33 | ₹24.28 | -4.1% |
| 18 Jul 2018 | 18 Jul 2019 | ₹25.34 | ₹24.29 | -4.1% |
| 19 Jul 2018 | 19 Jul 2019 | ₹25.34 | ₹24.29 | -4.1% |
| 20 Jul 2018 | 22 Jul 2019 | ₹25.34 | ₹24.30 | -4.1% |
| 23 Jul 2018 | 23 Jul 2019 | ₹25.35 | ₹24.30 | -4.2% |
| 24 Jul 2018 | 24 Jul 2019 | ₹25.36 | ₹24.30 | -4.2% |
| 25 Jul 2018 | 25 Jul 2019 | ₹25.36 | ₹24.31 | -4.2% |
| 26 Jul 2018 | 26 Jul 2019 | ₹25.37 | ₹24.31 | -4.2% |
| 27 Jul 2018 | 29 Jul 2019 | ₹25.37 | ₹24.32 | -4.2% |
| 30 Jul 2018 | 30 Jul 2019 | ₹25.39 | ₹24.33 | -4.2% |
| 31 Jul 2018 | 31 Jul 2019 | ₹25.40 | ₹24.34 | -4.2% |
| 01 Aug 2018 | 01 Aug 2019 | ₹25.40 | ₹24.35 | -4.2% |
| 02 Aug 2018 | 02 Aug 2019 | ₹25.41 | ₹24.35 | -4.2% |
| 03 Aug 2018 | 05 Aug 2019 | ₹25.42 | ₹24.36 | -4.2% |
| 06 Aug 2018 | 06 Aug 2019 | ₹25.43 | ₹24.35 | -4.3% |
| 07 Aug 2018 | 07 Aug 2019 | ₹25.44 | ₹24.36 | -4.2% |
| 08 Aug 2018 | 08 Aug 2019 | ₹25.44 | ₹24.37 | -4.2% |
| 09 Aug 2018 | 09 Aug 2019 | ₹25.45 | ₹24.37 | -4.2% |
| 13 Aug 2018 | 13 Aug 2019 | ₹25.47 | ₹24.38 | -4.3% |
| 14 Aug 2018 | 14 Aug 2019 | ₹25.47 | ₹24.38 | -4.3% |
| 16 Aug 2018 | 16 Aug 2019 | ₹25.48 | ₹24.39 | -4.3% |
| 16 Aug 2018 | 19 Aug 2019 | ₹25.48 | ₹24.40 | -4.3% |
| 20 Aug 2018 | 20 Aug 2019 | ₹25.50 | ₹24.40 | -4.3% |
| 21 Aug 2018 | 21 Aug 2019 | ₹25.51 | ₹24.41 | -4.3% |
| 21 Aug 2018 | 22 Aug 2019 | ₹25.51 | ₹24.41 | -4.3% |
| 23 Aug 2018 | 23 Aug 2019 | ₹25.51 | ₹24.41 | -4.3% |
| 24 Aug 2018 | 26 Aug 2019 | ₹25.52 | ₹24.42 | -4.3% |
| 27 Aug 2018 | 27 Aug 2019 | ₹25.53 | ₹24.43 | -4.3% |
| 28 Aug 2018 | 28 Aug 2019 | ₹25.54 | ₹24.43 | -4.3% |
| 29 Aug 2018 | 29 Aug 2019 | ₹25.54 | ₹24.43 | -4.3% |
| 30 Aug 2018 | 30 Aug 2019 | ₹25.54 | ₹24.44 | -4.3% |
| 03 Sep 2018 | 03 Sep 2019 | ₹25.57 | ₹24.45 | -4.4% |
| 04 Sep 2018 | 04 Sep 2019 | ₹25.56 | ₹24.46 | -4.3% |
| 05 Sep 2018 | 05 Sep 2019 | ₹25.57 | ₹24.46 | -4.3% |
| 06 Sep 2018 | 06 Sep 2019 | ₹25.57 | ₹24.46 | -4.3% |
| 07 Sep 2018 | 09 Sep 2019 | ₹25.58 | ₹24.48 | -4.3% |
| 11 Sep 2018 | 11 Sep 2019 | ₹25.58 | ₹24.48 | -4.3% |
| 12 Sep 2018 | 12 Sep 2019 | ₹25.58 | ₹24.49 | -4.3% |
| 12 Sep 2018 | 13 Sep 2019 | ₹25.58 | ₹24.49 | -4.3% |
| 14 Sep 2018 | 16 Sep 2019 | ₹25.59 | ₹24.49 | -4.3% |
| 17 Sep 2018 | 17 Sep 2019 | ₹25.60 | ₹24.49 | -4.3% |
| 18 Sep 2018 | 18 Sep 2019 | ₹25.60 | ₹24.50 | -4.3% |
| 19 Sep 2018 | 19 Sep 2019 | ₹25.60 | ₹24.50 | -4.3% |
| 19 Sep 2018 | 20 Sep 2019 | ₹25.60 | ₹24.49 | -4.3% |
| 21 Sep 2018 | 23 Sep 2019 | ₹25.60 | ₹24.50 | -4.3% |
| 24 Sep 2018 | 24 Sep 2019 | ₹25.60 | ₹24.50 | -4.3% |
| 25 Sep 2018 | 25 Sep 2019 | ₹25.58 | ₹24.50 | -4.2% |
| 26 Sep 2018 | 26 Sep 2019 | ₹25.59 | ₹24.51 | -4.2% |
| 27 Sep 2018 | 27 Sep 2019 | ₹25.61 | ₹23.71 | -7.4% |
| 28 Sep 2018 | 30 Sep 2019 | ₹25.63 | ₹23.73 | -7.4% |
| 01 Oct 2018 | 01 Oct 2019 | ₹25.65 | ₹23.74 | -7.4% |
| 03 Oct 2018 | 03 Oct 2019 | ₹25.65 | ₹23.75 | -7.4% |
| 04 Oct 2018 | 04 Oct 2019 | ₹25.65 | ₹23.76 | -7.4% |
| 05 Oct 2018 | 07 Oct 2019 | ₹25.68 | ₹23.77 | -7.4% |
| 09 Oct 2018 | 09 Oct 2019 | ₹25.69 | ₹23.77 | -7.5% |
| 10 Oct 2018 | 10 Oct 2019 | ₹25.69 | ₹23.78 | -7.5% |
| 11 Oct 2018 | 11 Oct 2019 | ₹25.70 | ₹23.78 | -7.5% |
| 12 Oct 2018 | 14 Oct 2019 | ₹25.71 | ₹23.79 | -7.4% |
| 15 Oct 2018 | 15 Oct 2019 | ₹25.73 | ₹23.80 | -7.5% |
| 16 Oct 2018 | 16 Oct 2019 | ₹25.73 | ₹23.80 | -7.5% |
| 17 Oct 2018 | 17 Oct 2019 | ₹25.73 | ₹23.81 | -7.5% |
| 17 Oct 2018 | 18 Oct 2019 | ₹25.73 | ₹23.81 | -7.5% |
| 22 Oct 2018 | 22 Oct 2019 | ₹25.76 | ₹23.83 | -7.5% |
| 23 Oct 2018 | 23 Oct 2019 | ₹25.76 | ₹23.83 | -7.5% |
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