Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Mahindra Manulife Dynamic Bond Fund Direct · Growth
6.4%
Mean
7.1%
Median
-0.5%
Min
11.8%
Max
2.8%
Std Dev
99.3%
% Positive
-0.03
Sharpe
-0.03
Sortino
1611 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Aug 2018 | 26 Aug 2019 | ₹10.02 | ₹10.82 | 8.0% |
| 27 Aug 2018 | 27 Aug 2019 | ₹10.03 | ₹10.82 | 7.9% |
| 28 Aug 2018 | 28 Aug 2019 | ₹10.03 | ₹10.82 | 7.9% |
| 29 Aug 2018 | 29 Aug 2019 | ₹10.03 | ₹10.82 | 7.8% |
| 30 Aug 2018 | 30 Aug 2019 | ₹10.03 | ₹10.81 | 7.8% |
| 03 Sep 2018 | 03 Sep 2019 | ₹10.03 | ₹10.83 | 7.9% |
| 04 Sep 2018 | 04 Sep 2019 | ₹10.02 | ₹10.83 | 8.1% |
| 05 Sep 2018 | 05 Sep 2019 | ₹10.01 | ₹10.83 | 8.1% |
| 06 Sep 2018 | 06 Sep 2019 | ₹10.01 | ₹10.83 | 8.1% |
| 07 Sep 2018 | 09 Sep 2019 | ₹10.02 | ₹10.84 | 8.2% |
| 11 Sep 2018 | 11 Sep 2019 | ₹10.00 | ₹10.83 | 8.3% |
| 12 Sep 2018 | 12 Sep 2019 | ₹10.00 | ₹10.84 | 8.4% |
| 12 Sep 2018 | 13 Sep 2019 | ₹10.00 | ₹10.85 | 8.5% |
| 14 Sep 2018 | 16 Sep 2019 | ₹10.01 | ₹10.85 | 8.4% |
| 17 Sep 2018 | 17 Sep 2019 | ₹10.01 | ₹10.84 | 8.3% |
| 18 Sep 2018 | 18 Sep 2019 | ₹10.01 | ₹10.85 | 8.4% |
| 19 Sep 2018 | 19 Sep 2019 | ₹10.01 | ₹10.85 | 8.5% |
| 19 Sep 2018 | 20 Sep 2019 | ₹10.01 | ₹10.83 | 8.2% |
| 21 Sep 2018 | 23 Sep 2019 | ₹10.00 | ₹10.84 | 8.3% |
| 24 Sep 2018 | 24 Sep 2019 | ₹9.99 | ₹10.84 | 8.5% |
| 25 Sep 2018 | 25 Sep 2019 | ₹9.97 | ₹10.84 | 8.8% |
| 26 Sep 2018 | 26 Sep 2019 | ₹9.97 | ₹10.84 | 8.7% |
| 27 Sep 2018 | 27 Sep 2019 | ₹9.99 | ₹10.84 | 8.6% |
| 28 Sep 2018 | 30 Sep 2019 | ₹10.01 | ₹10.86 | 8.5% |
| 01 Oct 2018 | 01 Oct 2019 | ₹10.02 | ₹10.87 | 8.5% |
| 03 Oct 2018 | 03 Oct 2019 | ₹10.01 | ₹10.88 | 8.7% |
| 04 Oct 2018 | 04 Oct 2019 | ₹9.99 | ₹10.87 | 8.8% |
| 05 Oct 2018 | 07 Oct 2019 | ₹10.02 | ₹10.88 | 8.7% |
| 09 Oct 2018 | 09 Oct 2019 | ₹10.02 | ₹10.89 | 8.7% |
| 10 Oct 2018 | 10 Oct 2019 | ₹10.03 | ₹10.90 | 8.7% |
| 11 Oct 2018 | 11 Oct 2019 | ₹10.03 | ₹10.90 | 8.6% |
| 12 Oct 2018 | 14 Oct 2019 | ₹10.03 | ₹10.91 | 8.7% |
| 15 Oct 2018 | 15 Oct 2019 | ₹10.05 | ₹10.91 | 8.6% |
| 16 Oct 2018 | 16 Oct 2019 | ₹10.05 | ₹10.92 | 8.6% |
| 17 Oct 2018 | 17 Oct 2019 | ₹10.05 | ₹10.92 | 8.7% |
| 17 Oct 2018 | 18 Oct 2019 | ₹10.05 | ₹10.92 | 8.7% |
| 22 Oct 2018 | 22 Oct 2019 | ₹10.06 | ₹10.93 | 8.7% |
| 23 Oct 2018 | 23 Oct 2019 | ₹10.05 | ₹10.95 | 8.9% |
| 24 Oct 2018 | 24 Oct 2019 | ₹10.06 | ₹10.95 | 8.9% |
| 25 Oct 2018 | 25 Oct 2019 | ₹10.05 | ₹10.96 | 9.0% |
| 29 Oct 2018 | 29 Oct 2019 | ₹10.06 | ₹10.97 | 9.1% |
| 30 Oct 2018 | 30 Oct 2019 | ₹10.06 | ₹10.99 | 9.2% |
| 31 Oct 2018 | 31 Oct 2019 | ₹10.05 | ₹11.00 | 9.4% |
| 01 Nov 2018 | 01 Nov 2019 | ₹10.05 | ₹11.01 | 9.5% |
| 02 Nov 2018 | 04 Nov 2019 | ₹10.06 | ₹11.02 | 9.5% |
| 05 Nov 2018 | 05 Nov 2019 | ₹10.07 | ₹11.02 | 9.5% |
| 06 Nov 2018 | 06 Nov 2019 | ₹10.07 | ₹11.02 | 9.5% |
| 06 Nov 2018 | 07 Nov 2019 | ₹10.07 | ₹11.03 | 9.5% |
| 06 Nov 2018 | 08 Nov 2019 | ₹10.07 | ₹11.03 | 9.6% |
| 09 Nov 2018 | 11 Nov 2019 | ₹10.08 | ₹11.03 | 9.4% |
| 13 Nov 2018 | 13 Nov 2019 | ₹10.09 | ₹11.04 | 9.4% |
| 14 Nov 2018 | 14 Nov 2019 | ₹10.10 | ₹11.04 | 9.4% |
| 15 Nov 2018 | 15 Nov 2019 | ₹10.10 | ₹11.05 | 9.4% |
| 16 Nov 2018 | 18 Nov 2019 | ₹10.10 | ₹11.06 | 9.5% |
| 19 Nov 2018 | 19 Nov 2019 | ₹10.11 | ₹11.06 | 9.4% |
| 20 Nov 2018 | 20 Nov 2019 | ₹10.12 | ₹11.06 | 9.3% |
| 20 Nov 2018 | 21 Nov 2019 | ₹10.12 | ₹11.06 | 9.3% |
| 22 Nov 2018 | 22 Nov 2019 | ₹10.12 | ₹11.06 | 9.3% |
| 22 Nov 2018 | 25 Nov 2019 | ₹10.12 | ₹11.07 | 9.4% |
| 26 Nov 2018 | 26 Nov 2019 | ₹10.13 | ₹11.07 | 9.3% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.13 | ₹11.08 | 9.3% |
| 28 Nov 2018 | 28 Nov 2019 | ₹10.14 | ₹11.07 | 9.2% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.14 | ₹11.07 | 9.2% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.15 | ₹11.08 | 9.2% |
| 03 Dec 2018 | 03 Dec 2019 | ₹10.15 | ₹11.08 | 9.2% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.16 | ₹11.09 | 9.2% |
| 05 Dec 2018 | 05 Dec 2019 | ₹10.18 | ₹11.06 | 8.7% |
| 06 Dec 2018 | 06 Dec 2019 | ₹10.19 | ₹11.06 | 8.6% |
| 07 Dec 2018 | 09 Dec 2019 | ₹10.18 | ₹11.07 | 8.7% |
| 10 Dec 2018 | 10 Dec 2019 | ₹10.17 | ₹11.06 | 8.7% |
| 11 Dec 2018 | 11 Dec 2019 | ₹10.17 | ₹11.06 | 8.7% |
| 12 Dec 2018 | 12 Dec 2019 | ₹10.18 | ₹11.06 | 8.6% |
| 13 Dec 2018 | 13 Dec 2019 | ₹10.19 | ₹11.06 | 8.5% |
| 14 Dec 2018 | 16 Dec 2019 | ₹10.19 | ₹11.06 | 8.6% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.20 | ₹11.07 | 8.6% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.21 | ₹11.08 | 8.6% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.22 | ₹11.08 | 8.4% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.22 | ₹11.09 | 8.6% |
| 21 Dec 2018 | 23 Dec 2019 | ₹10.22 | ₹11.10 | 8.6% |
| 24 Dec 2018 | 24 Dec 2019 | ₹10.23 | ₹11.10 | 8.5% |
| 26 Dec 2018 | 26 Dec 2019 | ₹10.24 | ₹11.10 | 8.4% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.24 | ₹11.10 | 8.4% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.24 | ₹11.11 | 8.5% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.24 | ₹11.11 | 8.4% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.24 | ₹11.12 | 8.5% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.25 | ₹11.12 | 8.5% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.25 | ₹11.13 | 8.6% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.26 | ₹11.14 | 8.6% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.26 | ₹11.14 | 8.5% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.27 | ₹11.14 | 8.5% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.28 | ₹11.15 | 8.5% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.28 | ₹11.14 | 8.4% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.28 | ₹11.15 | 8.4% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.30 | ₹11.15 | 8.2% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.30 | ₹11.15 | 8.2% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.30 | ₹11.16 | 8.3% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.30 | ₹11.16 | 8.3% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.29 | ₹11.16 | 8.5% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.29 | ₹11.17 | 8.6% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.30 | ₹11.18 | 8.6% |
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