Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
LIC MF Short Duration Fund Direct · Growth
6.8%
Mean
7.3%
Median
1.8%
Min
11.2%
Max
2.5%
Std Dev
100.0%
% Positive
0.13
Sharpe
0.18
Sortino
1503 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Feb 2019 | 04 Feb 2020 | ₹9.99 | ₹11.04 | 10.6% |
| 05 Feb 2019 | 05 Feb 2020 | ₹9.99 | ₹11.05 | 10.6% |
| 06 Feb 2019 | 06 Feb 2020 | ₹10.00 | ₹11.08 | 10.8% |
| 07 Feb 2019 | 07 Feb 2020 | ₹10.03 | ₹11.10 | 10.7% |
| 08 Feb 2019 | 10 Feb 2020 | ₹10.04 | ₹11.11 | 10.7% |
| 11 Feb 2019 | 11 Feb 2020 | ₹10.05 | ₹11.11 | 10.6% |
| 12 Feb 2019 | 12 Feb 2020 | ₹10.05 | ₹11.11 | 10.6% |
| 13 Feb 2019 | 13 Feb 2020 | ₹10.07 | ₹11.12 | 10.4% |
| 14 Feb 2019 | 14 Feb 2020 | ₹10.07 | ₹11.12 | 10.5% |
| 15 Feb 2019 | 17 Feb 2020 | ₹10.06 | ₹11.13 | 10.6% |
| 18 Feb 2019 | 18 Feb 2020 | ₹10.06 | ₹11.13 | 10.6% |
| 20 Feb 2019 | 20 Feb 2020 | ₹10.07 | ₹11.12 | 10.5% |
| 22 Feb 2019 | 24 Feb 2020 | ₹10.07 | ₹11.13 | 10.5% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.08 | ₹11.13 | 10.5% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.08 | ₹11.14 | 10.5% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.07 | ₹11.13 | 10.5% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.08 | ₹11.12 | 10.4% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.08 | ₹11.13 | 10.4% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.08 | ₹11.14 | 10.5% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.08 | ₹11.17 | 10.8% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.09 | ₹11.16 | 10.6% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.10 | ₹11.17 | 10.6% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.11 | ₹11.15 | 10.3% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.13 | ₹11.14 | 10.0% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.13 | ₹11.10 | 9.6% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.13 | ₹11.07 | 9.3% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.16 | ₹11.07 | 9.0% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.16 | ₹11.03 | 8.6% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.16 | ₹11.00 | 8.2% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.16 | ₹10.92 | 7.4% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.17 | ₹10.96 | 7.8% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.17 | ₹10.91 | 7.3% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.17 | ₹10.91 | 7.3% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.18 | ₹10.93 | 7.4% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.18 | ₹11.13 | 9.3% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.20 | ₹11.13 | 9.1% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.20 | ₹11.16 | 9.4% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.24 | ₹11.13 | 8.7% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.22 | ₹11.11 | 8.7% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.22 | ₹11.08 | 8.5% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.22 | ₹11.08 | 8.4% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.22 | ₹11.09 | 8.5% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.22 | ₹11.11 | 8.7% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.22 | ₹11.12 | 8.8% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.22 | ₹11.18 | 9.4% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.22 | ₹11.23 | 9.9% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.22 | ₹11.23 | 9.9% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.22 | ₹11.25 | 10.1% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.22 | ₹11.29 | 10.4% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.23 | ₹11.25 | 10.0% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.22 | ₹11.25 | 10.1% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.22 | ₹11.24 | 10.0% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.22 | ₹11.24 | 9.9% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.23 | ₹11.25 | 10.0% |
| 03 May 2019 | 04 May 2020 | ₹10.23 | ₹11.27 | 10.2% |
| 03 May 2019 | 05 May 2020 | ₹10.23 | ₹11.29 | 10.4% |
| 06 May 2019 | 06 May 2020 | ₹10.23 | ₹11.32 | 10.6% |
| 08 May 2019 | 08 May 2020 | ₹10.24 | ₹11.33 | 10.6% |
| 10 May 2019 | 11 May 2020 | ₹10.25 | ₹11.31 | 10.3% |
| 10 May 2019 | 12 May 2020 | ₹10.25 | ₹11.32 | 10.5% |
| 13 May 2019 | 13 May 2020 | ₹10.26 | ₹11.33 | 10.5% |
| 14 May 2019 | 14 May 2020 | ₹10.27 | ₹11.35 | 10.5% |
| 15 May 2019 | 15 May 2020 | ₹10.27 | ₹11.35 | 10.5% |
| 17 May 2019 | 18 May 2020 | ₹10.29 | ₹11.36 | 10.5% |
| 17 May 2019 | 19 May 2020 | ₹10.29 | ₹11.39 | 10.7% |
| 20 May 2019 | 20 May 2020 | ₹10.31 | ₹11.40 | 10.6% |
| 21 May 2019 | 21 May 2020 | ₹10.31 | ₹11.41 | 10.7% |
| 22 May 2019 | 22 May 2020 | ₹10.31 | ₹11.45 | 11.1% |
| 24 May 2019 | 26 May 2020 | ₹10.33 | ₹11.46 | 10.9% |
| 27 May 2019 | 27 May 2020 | ₹10.36 | ₹11.45 | 10.5% |
| 28 May 2019 | 28 May 2020 | ₹10.36 | ₹11.45 | 10.5% |
| 29 May 2019 | 29 May 2020 | ₹10.37 | ₹11.45 | 10.4% |
| 31 May 2019 | 01 Jun 2020 | ₹10.39 | ₹11.44 | 10.1% |
| 31 May 2019 | 02 Jun 2020 | ₹10.39 | ₹11.44 | 10.1% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.40 | ₹11.44 | 10.0% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.39 | ₹11.45 | 10.2% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.39 | ₹11.45 | 10.1% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.41 | ₹11.45 | 10.0% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.41 | ₹11.46 | 10.1% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.40 | ₹11.47 | 10.3% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.40 | ₹11.48 | 10.3% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.41 | ₹11.48 | 10.3% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.42 | ₹11.49 | 10.2% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.42 | ₹11.50 | 10.3% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.42 | ₹11.51 | 10.4% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.44 | ₹11.53 | 10.4% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.44 | ₹11.54 | 10.5% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.44 | ₹11.55 | 10.6% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.44 | ₹11.55 | 10.7% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.44 | ₹11.55 | 10.6% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.44 | ₹11.57 | 10.8% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.43 | ₹11.58 | 11.0% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.44 | ₹11.58 | 11.0% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.44 | ₹11.59 | 11.0% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.44 | ₹11.60 | 11.1% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.44 | ₹11.61 | 11.2% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.46 | ₹11.62 | 11.1% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.49 | ₹11.63 | 10.9% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.49 | ₹11.64 | 11.0% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.51 | ₹11.65 | 10.8% |
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