Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Mirae Asset Corporate Bond Fund Direct · Growth
6.4%
Mean
7.0%
Median
1.8%
Min
10.5%
Max
2.3%
Std Dev
100.0%
% Positive
-0.03
Sharpe
-0.03
Sortino
987 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Mar 2021 | 21 Mar 2022 | ₹10.01 | ₹10.47 | 4.6% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.02 | ₹10.47 | 4.5% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.03 | ₹10.47 | 4.4% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.03 | ₹10.47 | 4.4% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.03 | ₹10.48 | 4.4% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.04 | ₹10.48 | 4.4% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.04 | ₹10.48 | 4.4% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.04 | ₹10.48 | 4.4% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.04 | ₹10.48 | 4.4% |
| 31 Mar 2021 | 04 Apr 2022 | ₹10.04 | ₹10.49 | 4.5% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.06 | ₹10.49 | 4.3% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.07 | ₹10.49 | 4.2% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.06 | ₹10.49 | 4.3% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.06 | ₹10.46 | 4.0% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.07 | ₹10.45 | 3.8% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.07 | ₹10.45 | 3.8% |
| 12 Apr 2021 | 13 Apr 2022 | ₹10.07 | ₹10.43 | 3.6% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.06 | ₹10.44 | 3.8% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.07 | ₹10.45 | 3.8% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.07 | ₹10.45 | 3.8% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.07 | ₹10.45 | 3.8% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.08 | ₹10.45 | 3.7% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.08 | ₹10.46 | 3.8% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.10 | ₹10.47 | 3.7% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.10 | ₹10.47 | 3.6% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.11 | ₹10.47 | 3.5% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.11 | ₹10.47 | 3.5% |
| 30 Apr 2021 | 02 May 2022 | ₹10.12 | ₹10.47 | 3.5% |
| 04 May 2021 | 04 May 2022 | ₹10.12 | ₹10.40 | 2.8% |
| 05 May 2021 | 05 May 2022 | ₹10.12 | ₹10.38 | 2.5% |
| 06 May 2021 | 06 May 2022 | ₹10.13 | ₹10.37 | 2.3% |
| 07 May 2021 | 09 May 2022 | ₹10.13 | ₹10.36 | 2.3% |
| 10 May 2021 | 10 May 2022 | ₹10.13 | ₹10.37 | 2.3% |
| 11 May 2021 | 11 May 2022 | ₹10.14 | ₹10.38 | 2.4% |
| 12 May 2021 | 12 May 2022 | ₹10.14 | ₹10.38 | 2.4% |
| 12 May 2021 | 13 May 2022 | ₹10.14 | ₹10.38 | 2.4% |
| 17 May 2021 | 17 May 2022 | ₹10.14 | ₹10.38 | 2.4% |
| 18 May 2021 | 18 May 2022 | ₹10.15 | ₹10.39 | 2.4% |
| 19 May 2021 | 19 May 2022 | ₹10.15 | ₹10.39 | 2.4% |
| 20 May 2021 | 20 May 2022 | ₹10.15 | ₹10.39 | 2.3% |
| 21 May 2021 | 23 May 2022 | ₹10.16 | ₹10.40 | 2.4% |
| 24 May 2021 | 24 May 2022 | ₹10.16 | ₹10.40 | 2.3% |
| 25 May 2021 | 25 May 2022 | ₹10.17 | ₹10.40 | 2.3% |
| 25 May 2021 | 26 May 2022 | ₹10.17 | ₹10.40 | 2.3% |
| 27 May 2021 | 27 May 2022 | ₹10.17 | ₹10.41 | 2.4% |
| 28 May 2021 | 30 May 2022 | ₹10.16 | ₹10.41 | 2.4% |
| 31 May 2021 | 31 May 2022 | ₹10.16 | ₹10.41 | 2.4% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.16 | ₹10.41 | 2.4% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.16 | ₹10.39 | 2.2% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.17 | ₹10.39 | 2.2% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.17 | ₹10.39 | 2.2% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.18 | ₹10.38 | 2.0% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.18 | ₹10.40 | 2.1% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.18 | ₹10.40 | 2.1% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.19 | ₹10.40 | 2.0% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.20 | ₹10.39 | 1.9% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.20 | ₹10.39 | 1.8% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.19 | ₹10.38 | 1.9% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.17 | ₹10.38 | 2.0% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.17 | ₹10.39 | 2.1% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.17 | ₹10.40 | 2.2% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.18 | ₹10.40 | 2.2% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.17 | ₹10.41 | 2.3% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.17 | ₹10.41 | 2.3% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.18 | ₹10.41 | 2.3% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.17 | ₹10.42 | 2.5% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.16 | ₹10.42 | 2.5% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.17 | ₹10.42 | 2.5% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.16 | ₹10.42 | 2.5% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.17 | ₹10.43 | 2.6% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.17 | ₹10.44 | 2.7% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.18 | ₹10.45 | 2.7% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.16 | ₹10.46 | 2.9% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.17 | ₹10.46 | 2.9% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.19 | ₹10.46 | 2.7% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.19 | ₹10.46 | 2.7% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.19 | ₹10.46 | 2.7% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.20 | ₹10.47 | 2.6% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.20 | ₹10.47 | 2.6% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.21 | ₹10.47 | 2.5% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.22 | ₹10.47 | 2.5% |
| 19 Jul 2021 | 19 Jul 2022 | ₹10.22 | ₹10.47 | 2.4% |
| 20 Jul 2021 | 20 Jul 2022 | ₹10.23 | ₹10.47 | 2.4% |
| 20 Jul 2021 | 21 Jul 2022 | ₹10.23 | ₹10.47 | 2.4% |
| 22 Jul 2021 | 22 Jul 2022 | ₹10.23 | ₹10.48 | 2.4% |
| 23 Jul 2021 | 25 Jul 2022 | ₹10.23 | ₹10.49 | 2.5% |
| 26 Jul 2021 | 26 Jul 2022 | ₹10.23 | ₹10.48 | 2.5% |
| 27 Jul 2021 | 27 Jul 2022 | ₹10.24 | ₹10.49 | 2.4% |
| 28 Jul 2021 | 28 Jul 2022 | ₹10.24 | ₹10.49 | 2.5% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.24 | ₹10.49 | 2.5% |
| 30 Jul 2021 | 01 Aug 2022 | ₹10.24 | ₹10.51 | 2.6% |
| 02 Aug 2021 | 02 Aug 2022 | ₹10.25 | ₹10.52 | 2.6% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.25 | ₹10.51 | 2.6% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.25 | ₹10.52 | 2.6% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.26 | ₹10.51 | 2.4% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.25 | ₹10.51 | 2.6% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.26 | ₹10.52 | 2.6% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.26 | ₹10.53 | 2.6% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.26 | ₹10.53 | 2.6% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.29 | ₹10.55 | 2.5% |
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