Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
JM Medium to Long Duration Fund Direct · Growth
5.8%
Mean
6.4%
Median
-7.0%
Min
16.2%
Max
4.2%
Std Dev
92.4%
% Positive
-0.16
Sharpe
-0.20
Sortino
2965 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹34.25 | ₹35.88 | 4.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹34.31 | ₹35.97 | 4.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹34.39 | ₹36.03 | 4.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹34.40 | ₹36.02 | 4.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹34.48 | ₹36.06 | 4.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹34.54 | ₹36.13 | 4.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹34.57 | ₹36.24 | 4.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹34.68 | ₹36.37 | 4.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹34.58 | ₹36.41 | 5.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹34.63 | ₹36.38 | 5.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹34.62 | ₹36.51 | 5.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹34.61 | ₹36.49 | 5.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹34.61 | ₹36.44 | 5.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹34.59 | ₹36.40 | 5.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹34.56 | ₹36.34 | 5.2% |
| 24 Jan 2013 | 27 Jan 2014 | ₹34.56 | ₹36.32 | 5.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹34.60 | ₹36.34 | 5.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹34.62 | ₹36.33 | 4.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹34.58 | ₹36.28 | 4.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹34.56 | ₹36.42 | 5.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹34.53 | ₹36.48 | 5.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹34.51 | ₹36.56 | 6.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹34.52 | ₹36.53 | 5.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹34.55 | ₹36.52 | 5.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹34.63 | ₹36.50 | 5.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹34.72 | ₹36.58 | 5.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹34.73 | ₹36.52 | 5.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹34.71 | ₹36.43 | 5.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹34.76 | ₹36.37 | 4.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹34.79 | ₹36.45 | 4.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹34.79 | ₹36.48 | 4.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹34.80 | ₹36.54 | 5.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹34.84 | ₹36.52 | 4.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹34.85 | ₹36.52 | 4.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹34.86 | ₹36.42 | 4.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹34.86 | ₹36.45 | 4.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹34.84 | ₹36.40 | 4.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹34.79 | ₹36.49 | 4.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹34.76 | ₹36.45 | 4.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹34.78 | ₹36.55 | 5.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹34.78 | ₹36.55 | 5.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹34.80 | ₹36.62 | 5.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹34.80 | ₹36.61 | 5.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹34.81 | ₹36.71 | 5.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹34.81 | ₹36.74 | 5.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹34.78 | ₹36.77 | 5.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹34.78 | ₹36.75 | 5.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹34.81 | ₹36.68 | 5.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹34.79 | ₹36.70 | 5.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹34.76 | ₹36.74 | 5.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹34.74 | ₹36.69 | 5.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹34.74 | ₹36.73 | 5.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹34.71 | ₹36.77 | 5.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹34.72 | ₹36.77 | 5.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹34.77 | ₹36.79 | 5.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹34.77 | ₹36.75 | 5.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹34.80 | ₹36.79 | 5.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹34.83 | ₹36.64 | 5.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹34.88 | ₹36.61 | 5.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹34.89 | ₹36.57 | 4.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹34.93 | ₹36.56 | 4.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹35.02 | ₹36.63 | 4.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹35.02 | ₹36.66 | 4.7% |
| 10 Apr 2013 | 11 Apr 2014 | ₹35.02 | ₹36.71 | 4.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹35.17 | ₹36.73 | 4.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹35.26 | ₹36.73 | 4.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹35.31 | ₹36.81 | 4.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹35.37 | ₹36.83 | 4.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹35.44 | ₹36.84 | 4.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹35.50 | ₹36.84 | 3.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹35.45 | ₹36.83 | 3.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹35.49 | ₹36.87 | 3.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹35.48 | ₹36.91 | 4.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹35.52 | ₹36.91 | 3.9% |
| 02 May 2013 | 02 May 2014 | ₹35.55 | ₹36.95 | 4.0% |
| 03 May 2013 | 05 May 2014 | ₹35.53 | ₹37.04 | 4.2% |
| 06 May 2013 | 06 May 2014 | ₹35.54 | ₹37.00 | 4.1% |
| 07 May 2013 | 07 May 2014 | ₹35.58 | ₹36.97 | 3.9% |
| 08 May 2013 | 08 May 2014 | ₹35.69 | ₹37.02 | 3.7% |
| 09 May 2013 | 09 May 2014 | ₹35.96 | ₹37.04 | 3.0% |
| 10 May 2013 | 12 May 2014 | ₹36.04 | ₹37.08 | 2.9% |
| 13 May 2013 | 13 May 2014 | ₹36.11 | ₹37.06 | 2.6% |
| 15 May 2013 | 15 May 2014 | ₹36.43 | ₹37.08 | 1.8% |
| 16 May 2013 | 16 May 2014 | ₹36.59 | ₹37.07 | 1.3% |
| 17 May 2013 | 19 May 2014 | ₹36.60 | ₹37.10 | 1.4% |
| 20 May 2013 | 20 May 2014 | ₹36.72 | ₹37.11 | 1.1% |
| 21 May 2013 | 21 May 2014 | ₹36.72 | ₹37.18 | 1.3% |
| 22 May 2013 | 22 May 2014 | ₹36.69 | ₹37.25 | 1.5% |
| 23 May 2013 | 23 May 2014 | ₹36.70 | ₹37.34 | 1.7% |
| 24 May 2013 | 26 May 2014 | ₹36.77 | ₹37.32 | 1.5% |
| 27 May 2013 | 27 May 2014 | ₹36.80 | ₹37.33 | 1.4% |
| 28 May 2013 | 28 May 2014 | ₹36.80 | ₹37.30 | 1.4% |
| 29 May 2013 | 29 May 2014 | ₹36.73 | ₹37.36 | 1.7% |
| 30 May 2013 | 30 May 2014 | ₹36.68 | ₹37.38 | 1.9% |
| 31 May 2013 | 02 Jun 2014 | ₹36.67 | ₹37.43 | 2.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹36.68 | ₹37.50 | 2.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹36.88 | ₹37.52 | 1.7% |
| 05 Jun 2013 | 05 Jun 2014 | ₹36.85 | ₹37.66 | 2.2% |
| 06 Jun 2013 | 06 Jun 2014 | ₹36.86 | ₹37.74 | 2.4% |
| 07 Jun 2013 | 09 Jun 2014 | ₹36.85 | ₹37.70 | 2.3% |
Page 1 of 30
...