Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Mahindra Manulife Low Duration Fund Direct · Growth
6.9%
Mean
7.5%
Median
3.3%
Min
9.4%
Max
1.6%
Std Dev
100.0%
% Positive
0.26
Sharpe
0.38
Sortino
1978 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Feb 2017 | 16 Feb 2018 | ₹1000.84 | ₹1071.10 | 7.0% |
| 20 Feb 2017 | 20 Feb 2018 | ₹1001.58 | ₹1071.67 | 7.0% |
| 20 Feb 2017 | 21 Feb 2018 | ₹1001.58 | ₹1071.82 | 7.0% |
| 22 Feb 2017 | 22 Feb 2018 | ₹1001.98 | ₹1071.72 | 7.0% |
| 23 Feb 2017 | 23 Feb 2018 | ₹1002.22 | ₹1072.11 | 7.0% |
| 23 Feb 2017 | 26 Feb 2018 | ₹1002.22 | ₹1072.71 | 7.0% |
| 27 Feb 2017 | 27 Feb 2018 | ₹1003.04 | ₹1072.90 | 7.0% |
| 28 Feb 2017 | 28 Feb 2018 | ₹1003.30 | ₹1073.06 | 7.0% |
| 01 Mar 2017 | 01 Mar 2018 | ₹1003.46 | ₹1073.24 | 7.0% |
| 03 Mar 2017 | 05 Mar 2018 | ₹1003.92 | ₹1074.08 | 7.0% |
| 06 Mar 2017 | 06 Mar 2018 | ₹1004.47 | ₹1074.45 | 7.0% |
| 07 Mar 2017 | 07 Mar 2018 | ₹1004.69 | ₹1075.00 | 7.0% |
| 08 Mar 2017 | 08 Mar 2018 | ₹1004.80 | ₹1075.30 | 7.0% |
| 09 Mar 2017 | 09 Mar 2018 | ₹1004.82 | ₹1075.52 | 7.0% |
| 10 Mar 2017 | 12 Mar 2018 | ₹1004.94 | ₹1076.39 | 7.1% |
| 10 Mar 2017 | 13 Mar 2018 | ₹1004.94 | ₹1076.66 | 7.1% |
| 14 Mar 2017 | 14 Mar 2018 | ₹1005.75 | ₹1076.89 | 7.1% |
| 15 Mar 2017 | 15 Mar 2018 | ₹1005.96 | ₹1077.31 | 7.1% |
| 16 Mar 2017 | 16 Mar 2018 | ₹1006.25 | ₹1077.88 | 7.1% |
| 17 Mar 2017 | 19 Mar 2018 | ₹1006.40 | ₹1078.42 | 7.2% |
| 20 Mar 2017 | 20 Mar 2018 | ₹1006.88 | ₹1078.49 | 7.1% |
| 21 Mar 2017 | 21 Mar 2018 | ₹1007.14 | ₹1078.65 | 7.1% |
| 22 Mar 2017 | 22 Mar 2018 | ₹1007.51 | ₹1078.96 | 7.1% |
| 23 Mar 2017 | 23 Mar 2018 | ₹1008.20 | ₹1079.15 | 7.0% |
| 24 Mar 2017 | 26 Mar 2018 | ₹1008.35 | ₹1079.54 | 7.1% |
| 27 Mar 2017 | 27 Mar 2018 | ₹1008.71 | ₹1080.22 | 7.1% |
| 27 Mar 2017 | 28 Mar 2018 | ₹1008.71 | ₹1081.31 | 7.2% |
| 03 Apr 2017 | 03 Apr 2018 | ₹1010.65 | ₹1082.79 | 7.1% |
| 03 Apr 2017 | 04 Apr 2018 | ₹1010.65 | ₹1083.12 | 7.2% |
| 05 Apr 2017 | 05 Apr 2018 | ₹1010.83 | ₹1083.58 | 7.2% |
| 06 Apr 2017 | 06 Apr 2018 | ₹1010.90 | ₹1083.84 | 7.2% |
| 07 Apr 2017 | 09 Apr 2018 | ₹1011.11 | ₹1084.48 | 7.3% |
| 10 Apr 2017 | 10 Apr 2018 | ₹1011.70 | ₹1084.58 | 7.2% |
| 11 Apr 2017 | 11 Apr 2018 | ₹1011.97 | ₹1084.61 | 7.2% |
| 12 Apr 2017 | 12 Apr 2018 | ₹1012.28 | ₹1084.62 | 7.2% |
| 13 Apr 2017 | 13 Apr 2018 | ₹1012.63 | ₹1084.79 | 7.1% |
| 13 Apr 2017 | 16 Apr 2018 | ₹1012.63 | ₹1085.40 | 7.2% |
| 17 Apr 2017 | 17 Apr 2018 | ₹1013.39 | ₹1085.52 | 7.1% |
| 18 Apr 2017 | 18 Apr 2018 | ₹1013.49 | ₹1085.62 | 7.1% |
| 19 Apr 2017 | 19 Apr 2018 | ₹1013.76 | ₹1085.55 | 7.1% |
| 20 Apr 2017 | 20 Apr 2018 | ₹1013.97 | ₹1085.40 | 7.0% |
| 21 Apr 2017 | 23 Apr 2018 | ₹1014.07 | ₹1085.59 | 7.0% |
| 24 Apr 2017 | 24 Apr 2018 | ₹1014.61 | ₹1085.55 | 7.0% |
| 25 Apr 2017 | 25 Apr 2018 | ₹1014.79 | ₹1085.47 | 7.0% |
| 26 Apr 2017 | 26 Apr 2018 | ₹1014.86 | ₹1085.41 | 7.0% |
| 27 Apr 2017 | 27 Apr 2018 | ₹1015.08 | ₹1085.35 | 6.9% |
| 02 May 2017 | 02 May 2018 | ₹1015.95 | ₹1086.66 | 7.0% |
| 03 May 2017 | 03 May 2018 | ₹1016.09 | ₹1086.73 | 7.0% |
| 04 May 2017 | 04 May 2018 | ₹1016.30 | ₹1086.85 | 6.9% |
| 05 May 2017 | 07 May 2018 | ₹1016.54 | ₹1087.61 | 7.0% |
| 08 May 2017 | 08 May 2018 | ₹1017.13 | ₹1087.82 | 7.0% |
| 09 May 2017 | 09 May 2018 | ₹1017.31 | ₹1087.73 | 6.9% |
| 09 May 2017 | 10 May 2018 | ₹1017.31 | ₹1087.73 | 6.9% |
| 11 May 2017 | 11 May 2018 | ₹1017.71 | ₹1087.73 | 6.9% |
| 12 May 2017 | 14 May 2018 | ₹1017.82 | ₹1088.04 | 6.9% |
| 15 May 2017 | 15 May 2018 | ₹1018.71 | ₹1087.81 | 6.8% |
| 16 May 2017 | 16 May 2018 | ₹1018.93 | ₹1087.26 | 6.7% |
| 17 May 2017 | 17 May 2018 | ₹1019.08 | ₹1087.29 | 6.7% |
| 18 May 2017 | 18 May 2018 | ₹1019.27 | ₹1087.60 | 6.7% |
| 19 May 2017 | 21 May 2018 | ₹1019.48 | ₹1088.06 | 6.7% |
| 22 May 2017 | 22 May 2018 | ₹1020.10 | ₹1088.24 | 6.7% |
| 23 May 2017 | 23 May 2018 | ₹1020.33 | ₹1088.41 | 6.7% |
| 24 May 2017 | 24 May 2018 | ₹1020.53 | ₹1088.62 | 6.7% |
| 25 May 2017 | 25 May 2018 | ₹1020.82 | ₹1088.99 | 6.7% |
| 26 May 2017 | 28 May 2018 | ₹1021.09 | ₹1089.81 | 6.7% |
| 29 May 2017 | 29 May 2018 | ₹1021.64 | ₹1090.45 | 6.7% |
| 30 May 2017 | 30 May 2018 | ₹1021.91 | ₹1091.06 | 6.8% |
| 31 May 2017 | 31 May 2018 | ₹1021.88 | ₹1091.06 | 6.8% |
| 01 Jun 2017 | 01 Jun 2018 | ₹1022.19 | ₹1090.99 | 6.7% |
| 02 Jun 2017 | 04 Jun 2018 | ₹1022.40 | ₹1091.52 | 6.8% |
| 05 Jun 2017 | 05 Jun 2018 | ₹1022.96 | ₹1091.75 | 6.7% |
| 06 Jun 2017 | 06 Jun 2018 | ₹1023.19 | ₹1092.44 | 6.8% |
| 07 Jun 2017 | 07 Jun 2018 | ₹1023.81 | ₹1092.32 | 6.7% |
| 08 Jun 2017 | 08 Jun 2018 | ₹1024.31 | ₹1092.56 | 6.7% |
| 09 Jun 2017 | 11 Jun 2018 | ₹1024.61 | ₹1093.20 | 6.7% |
| 12 Jun 2017 | 12 Jun 2018 | ₹1025.20 | ₹1093.51 | 6.7% |
| 13 Jun 2017 | 13 Jun 2018 | ₹1025.47 | ₹1093.87 | 6.7% |
| 14 Jun 2017 | 14 Jun 2018 | ₹1025.63 | ₹1094.24 | 6.7% |
| 15 Jun 2017 | 15 Jun 2018 | ₹1025.95 | ₹1094.51 | 6.7% |
| 16 Jun 2017 | 18 Jun 2018 | ₹1026.06 | ₹1095.50 | 6.8% |
| 19 Jun 2017 | 19 Jun 2018 | ₹1026.66 | ₹1095.81 | 6.7% |
| 20 Jun 2017 | 20 Jun 2018 | ₹1026.85 | ₹1096.13 | 6.8% |
| 21 Jun 2017 | 21 Jun 2018 | ₹1027.07 | ₹1096.51 | 6.8% |
| 22 Jun 2017 | 22 Jun 2018 | ₹1027.24 | ₹1096.68 | 6.8% |
| 23 Jun 2017 | 25 Jun 2018 | ₹1027.38 | ₹1097.36 | 6.8% |
| 23 Jun 2017 | 26 Jun 2018 | ₹1027.38 | ₹1097.62 | 6.8% |
| 27 Jun 2017 | 27 Jun 2018 | ₹1028.08 | ₹1097.71 | 6.8% |
| 28 Jun 2017 | 28 Jun 2018 | ₹1028.23 | ₹1097.64 | 6.8% |
| 29 Jun 2017 | 29 Jun 2018 | ₹1028.43 | ₹1097.97 | 6.8% |
| 30 Jun 2017 | 02 Jul 2018 | ₹1028.61 | ₹1098.70 | 6.8% |
| 03 Jul 2017 | 03 Jul 2018 | ₹1029.00 | ₹1099.00 | 6.8% |
| 04 Jul 2017 | 04 Jul 2018 | ₹1029.32 | ₹1099.44 | 6.8% |
| 05 Jul 2017 | 05 Jul 2018 | ₹1029.50 | ₹1099.67 | 6.8% |
| 06 Jul 2017 | 06 Jul 2018 | ₹1029.84 | ₹1099.98 | 6.8% |
| 07 Jul 2017 | 09 Jul 2018 | ₹1030.09 | ₹1100.68 | 6.8% |
| 10 Jul 2017 | 10 Jul 2018 | ₹1030.88 | ₹1100.99 | 6.8% |
| 11 Jul 2017 | 11 Jul 2018 | ₹1031.14 | ₹1101.24 | 6.8% |
| 12 Jul 2017 | 12 Jul 2018 | ₹1031.40 | ₹1101.67 | 6.8% |
| 13 Jul 2017 | 13 Jul 2018 | ₹1031.65 | ₹1102.05 | 6.8% |
| 14 Jul 2017 | 16 Jul 2018 | ₹1031.83 | ₹1102.64 | 6.9% |
Page 1 of 20
...