Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Bond Short Term Plan Direct · Growth
8.1%
Mean
8.3%
Median
2.4%
Min
12.1%
Max
2.3%
Std Dev
100.0%
% Positive
0.69
Sharpe
1.59
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 | ₹21.66 | ₹23.34 | 7.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹21.68 | ₹23.34 | 7.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹21.69 | ₹23.35 | 7.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹21.71 | ₹23.36 | 7.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹21.72 | ₹23.36 | 7.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹21.73 | ₹23.36 | 7.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹21.75 | ₹23.38 | 7.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹21.76 | ₹23.40 | 7.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹21.80 | ₹23.44 | 7.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹21.78 | ₹23.45 | 7.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹21.79 | ₹23.46 | 7.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹21.79 | ₹23.48 | 7.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹21.81 | ₹23.51 | 7.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹21.81 | ₹23.49 | 7.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹21.81 | ₹23.49 | 7.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹21.81 | ₹23.48 | 7.6% |
| 24 Jan 2013 | 27 Jan 2014 | ₹21.81 | ₹23.48 | 7.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹21.83 | ₹23.46 | 7.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹21.85 | ₹23.45 | 7.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹21.84 | ₹23.44 | 7.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹21.83 | ₹23.44 | 7.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹21.83 | ₹23.46 | 7.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹21.83 | ₹23.48 | 7.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹21.83 | ₹23.49 | 7.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹21.84 | ₹23.51 | 7.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹21.86 | ₹23.51 | 7.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹21.87 | ₹23.53 | 7.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹21.88 | ₹23.53 | 7.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹21.88 | ₹23.52 | 7.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹21.89 | ₹23.51 | 7.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹21.89 | ₹23.51 | 7.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹21.89 | ₹23.52 | 7.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹21.90 | ₹23.53 | 7.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹21.92 | ₹23.54 | 7.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹21.93 | ₹23.55 | 7.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹21.93 | ₹23.56 | 7.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹21.94 | ₹23.57 | 7.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹21.94 | ₹23.57 | 7.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹21.93 | ₹23.58 | 7.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹21.94 | ₹23.59 | 7.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹21.96 | ₹23.59 | 7.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹21.97 | ₹23.61 | 7.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹21.99 | ₹23.62 | 7.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹22.00 | ₹23.64 | 7.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹22.00 | ₹23.66 | 7.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹22.01 | ₹23.70 | 7.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹22.02 | ₹23.71 | 7.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹22.03 | ₹23.71 | 7.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹22.07 | ₹23.72 | 7.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹22.08 | ₹23.74 | 7.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹22.08 | ₹23.75 | 7.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹22.09 | ₹23.77 | 7.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹22.10 | ₹23.80 | 7.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹22.10 | ₹23.84 | 7.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹22.12 | ₹23.84 | 7.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹22.12 | ₹23.84 | 7.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹22.12 | ₹23.85 | 7.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹22.14 | ₹23.89 | 7.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹22.19 | ₹23.89 | 7.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹22.20 | ₹23.90 | 7.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹22.22 | ₹23.88 | 7.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹22.23 | ₹23.90 | 7.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹22.26 | ₹23.89 | 7.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹22.27 | ₹23.90 | 7.3% |
| 10 Apr 2013 | 11 Apr 2014 | ₹22.27 | ₹23.92 | 7.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹22.32 | ₹23.94 | 7.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹22.34 | ₹23.96 | 7.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹22.36 | ₹23.97 | 7.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹22.38 | ₹24.00 | 7.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹22.40 | ₹24.02 | 7.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹22.42 | ₹24.03 | 7.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹22.43 | ₹24.04 | 7.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹22.44 | ₹24.05 | 7.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹22.45 | ₹24.06 | 7.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹22.48 | ₹24.08 | 7.1% |
| 02 May 2013 | 02 May 2014 | ₹22.51 | ₹24.09 | 7.0% |
| 03 May 2013 | 05 May 2014 | ₹22.50 | ₹24.12 | 7.2% |
| 06 May 2013 | 06 May 2014 | ₹22.53 | ₹24.13 | 7.1% |
| 07 May 2013 | 07 May 2014 | ₹22.54 | ₹24.13 | 7.1% |
| 08 May 2013 | 08 May 2014 | ₹22.56 | ₹24.14 | 7.0% |
| 09 May 2013 | 09 May 2014 | ₹22.61 | ₹24.16 | 6.8% |
| 10 May 2013 | 12 May 2014 | ₹22.62 | ₹24.18 | 6.9% |
| 13 May 2013 | 13 May 2014 | ₹22.64 | ₹24.19 | 6.8% |
| 15 May 2013 | 15 May 2014 | ₹22.75 | ₹24.20 | 6.4% |
| 16 May 2013 | 16 May 2014 | ₹22.74 | ₹24.24 | 6.6% |
| 17 May 2013 | 19 May 2014 | ₹22.76 | ₹24.25 | 6.5% |
| 20 May 2013 | 20 May 2014 | ₹22.76 | ₹24.25 | 6.6% |
| 21 May 2013 | 21 May 2014 | ₹22.77 | ₹24.26 | 6.6% |
| 22 May 2013 | 22 May 2014 | ₹22.77 | ₹24.27 | 6.6% |
| 23 May 2013 | 23 May 2014 | ₹22.75 | ₹24.30 | 6.8% |
| 24 May 2013 | 26 May 2014 | ₹22.77 | ₹24.31 | 6.8% |
| 27 May 2013 | 27 May 2014 | ₹22.77 | ₹24.32 | 6.8% |
| 28 May 2013 | 28 May 2014 | ₹22.77 | ₹24.32 | 6.8% |
| 29 May 2013 | 29 May 2014 | ₹22.75 | ₹24.34 | 7.0% |
| 30 May 2013 | 30 May 2014 | ₹22.75 | ₹24.34 | 7.0% |
| 31 May 2013 | 02 Jun 2014 | ₹22.73 | ₹24.36 | 7.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹22.75 | ₹24.39 | 7.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹22.77 | ₹24.41 | 7.2% |
| 05 Jun 2013 | 05 Jun 2014 | ₹22.78 | ₹24.43 | 7.2% |
| 06 Jun 2013 | 06 Jun 2014 | ₹22.79 | ₹24.45 | 7.3% |
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