Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Mirae Asset Dynamic Bond Fund Direct · Growth
7.2%
Mean
7.3%
Median
-0.5%
Min
17.7%
Max
3.9%
Std Dev
99.5%
% Positive
0.18
Sharpe
0.32
Sortino
1951 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Mar 2017 | 27 Mar 2018 | ₹10.05 | ₹10.53 | 4.8% |
| 27 Mar 2017 | 28 Mar 2018 | ₹10.05 | ₹10.49 | 4.4% |
| 03 Apr 2017 | 03 Apr 2018 | ₹10.07 | ₹10.54 | 4.8% |
| 03 Apr 2017 | 04 Apr 2018 | ₹10.07 | ₹10.57 | 5.0% |
| 05 Apr 2017 | 05 Apr 2018 | ₹10.07 | ₹10.68 | 6.1% |
| 06 Apr 2017 | 06 Apr 2018 | ₹10.05 | ₹10.64 | 5.9% |
| 07 Apr 2017 | 09 Apr 2018 | ₹10.05 | ₹10.60 | 5.5% |
| 10 Apr 2017 | 10 Apr 2018 | ₹10.06 | ₹10.55 | 5.0% |
| 11 Apr 2017 | 11 Apr 2018 | ₹10.07 | ₹10.51 | 4.4% |
| 12 Apr 2017 | 12 Apr 2018 | ₹10.08 | ₹10.53 | 4.5% |
| 13 Apr 2017 | 13 Apr 2018 | ₹10.09 | ₹10.55 | 4.6% |
| 13 Apr 2017 | 16 Apr 2018 | ₹10.09 | ₹10.55 | 4.5% |
| 17 Apr 2017 | 17 Apr 2018 | ₹10.09 | ₹10.55 | 4.5% |
| 18 Apr 2017 | 18 Apr 2018 | ₹10.09 | ₹10.53 | 4.4% |
| 19 Apr 2017 | 19 Apr 2018 | ₹10.09 | ₹10.50 | 4.1% |
| 20 Apr 2017 | 20 Apr 2018 | ₹10.09 | ₹10.49 | 3.9% |
| 21 Apr 2017 | 23 Apr 2018 | ₹10.08 | ₹10.50 | 4.1% |
| 24 Apr 2017 | 24 Apr 2018 | ₹10.09 | ₹10.49 | 4.0% |
| 25 Apr 2017 | 25 Apr 2018 | ₹10.09 | ₹10.49 | 3.9% |
| 26 Apr 2017 | 26 Apr 2018 | ₹10.09 | ₹10.48 | 3.9% |
| 27 Apr 2017 | 27 Apr 2018 | ₹10.09 | ₹10.48 | 3.9% |
| 02 May 2017 | 02 May 2018 | ₹10.09 | ₹10.50 | 4.0% |
| 03 May 2017 | 03 May 2018 | ₹10.10 | ₹10.50 | 4.0% |
| 04 May 2017 | 04 May 2018 | ₹10.10 | ₹10.50 | 4.0% |
| 05 May 2017 | 07 May 2018 | ₹10.10 | ₹10.53 | 4.3% |
| 08 May 2017 | 08 May 2018 | ₹10.11 | ₹10.56 | 4.4% |
| 09 May 2017 | 09 May 2018 | ₹10.11 | ₹10.50 | 3.8% |
| 09 May 2017 | 10 May 2018 | ₹10.11 | ₹10.50 | 3.8% |
| 11 May 2017 | 11 May 2018 | ₹10.11 | ₹10.50 | 3.8% |
| 12 May 2017 | 14 May 2018 | ₹10.13 | ₹10.48 | 3.5% |
| 15 May 2017 | 15 May 2018 | ₹10.17 | ₹10.47 | 3.0% |
| 16 May 2017 | 16 May 2018 | ₹10.16 | ₹10.47 | 3.1% |
| 17 May 2017 | 17 May 2018 | ₹10.16 | ₹10.47 | 3.1% |
| 18 May 2017 | 18 May 2018 | ₹10.17 | ₹10.48 | 3.1% |
| 19 May 2017 | 21 May 2018 | ₹10.16 | ₹10.49 | 3.2% |
| 22 May 2017 | 22 May 2018 | ₹10.17 | ₹10.49 | 3.1% |
| 23 May 2017 | 23 May 2018 | ₹10.17 | ₹10.48 | 3.1% |
| 24 May 2017 | 24 May 2018 | ₹10.17 | ₹10.48 | 3.0% |
| 25 May 2017 | 25 May 2018 | ₹10.18 | ₹10.50 | 3.1% |
| 26 May 2017 | 28 May 2018 | ₹10.19 | ₹10.52 | 3.3% |
| 29 May 2017 | 29 May 2018 | ₹10.19 | ₹10.52 | 3.3% |
| 30 May 2017 | 30 May 2018 | ₹10.19 | ₹10.52 | 3.2% |
| 31 May 2017 | 31 May 2018 | ₹10.19 | ₹10.51 | 3.1% |
| 01 Jun 2017 | 01 Jun 2018 | ₹10.21 | ₹10.50 | 2.9% |
| 02 Jun 2017 | 04 Jun 2018 | ₹10.21 | ₹10.50 | 2.9% |
| 05 Jun 2017 | 05 Jun 2018 | ₹10.21 | ₹10.52 | 3.0% |
| 06 Jun 2017 | 06 Jun 2018 | ₹10.21 | ₹10.52 | 3.0% |
| 07 Jun 2017 | 07 Jun 2018 | ₹10.26 | ₹10.51 | 2.4% |
| 08 Jun 2017 | 08 Jun 2018 | ₹10.30 | ₹10.52 | 2.1% |
| 09 Jun 2017 | 11 Jun 2018 | ₹10.30 | ₹10.52 | 2.1% |
| 12 Jun 2017 | 12 Jun 2018 | ₹10.30 | ₹10.52 | 2.1% |
| 13 Jun 2017 | 13 Jun 2018 | ₹10.30 | ₹10.52 | 2.2% |
| 14 Jun 2017 | 14 Jun 2018 | ₹10.30 | ₹10.52 | 2.1% |
| 15 Jun 2017 | 15 Jun 2018 | ₹10.30 | ₹10.54 | 2.3% |
| 16 Jun 2017 | 18 Jun 2018 | ₹10.30 | ₹10.54 | 2.4% |
| 19 Jun 2017 | 19 Jun 2018 | ₹10.31 | ₹10.54 | 2.3% |
| 20 Jun 2017 | 20 Jun 2018 | ₹10.31 | ₹10.55 | 2.3% |
| 21 Jun 2017 | 21 Jun 2018 | ₹10.32 | ₹10.57 | 2.5% |
| 22 Jun 2017 | 22 Jun 2018 | ₹10.31 | ₹10.56 | 2.5% |
| 23 Jun 2017 | 25 Jun 2018 | ₹10.30 | ₹10.57 | 2.6% |
| 23 Jun 2017 | 26 Jun 2018 | ₹10.30 | ₹10.57 | 2.6% |
| 27 Jun 2017 | 27 Jun 2018 | ₹10.31 | ₹10.56 | 2.5% |
| 28 Jun 2017 | 28 Jun 2018 | ₹10.29 | ₹10.55 | 2.6% |
| 29 Jun 2017 | 29 Jun 2018 | ₹10.29 | ₹10.56 | 2.6% |
| 30 Jun 2017 | 02 Jul 2018 | ₹10.29 | ₹10.56 | 2.6% |
| 03 Jul 2017 | 03 Jul 2018 | ₹10.27 | ₹10.57 | 2.9% |
| 04 Jul 2017 | 04 Jul 2018 | ₹10.28 | ₹10.58 | 3.0% |
| 05 Jul 2017 | 05 Jul 2018 | ₹10.29 | ₹10.57 | 2.8% |
| 06 Jul 2017 | 06 Jul 2018 | ₹10.29 | ₹10.58 | 2.9% |
| 07 Jul 2017 | 09 Jul 2018 | ₹10.29 | ₹10.58 | 2.8% |
| 10 Jul 2017 | 10 Jul 2018 | ₹10.32 | ₹10.58 | 2.6% |
| 11 Jul 2017 | 11 Jul 2018 | ₹10.32 | ₹10.59 | 2.6% |
| 12 Jul 2017 | 12 Jul 2018 | ₹10.32 | ₹10.61 | 2.8% |
| 13 Jul 2017 | 13 Jul 2018 | ₹10.32 | ₹10.62 | 2.9% |
| 14 Jul 2017 | 16 Jul 2018 | ₹10.32 | ₹10.62 | 2.9% |
| 17 Jul 2017 | 17 Jul 2018 | ₹10.32 | ₹10.64 | 3.0% |
| 18 Jul 2017 | 18 Jul 2018 | ₹10.33 | ₹10.63 | 2.9% |
| 19 Jul 2017 | 19 Jul 2018 | ₹10.35 | ₹10.61 | 2.6% |
| 20 Jul 2017 | 20 Jul 2018 | ₹10.34 | ₹10.61 | 2.6% |
| 21 Jul 2017 | 23 Jul 2018 | ₹10.36 | ₹10.61 | 2.4% |
| 24 Jul 2017 | 24 Jul 2018 | ₹10.37 | ₹10.62 | 2.3% |
| 25 Jul 2017 | 25 Jul 2018 | ₹10.37 | ₹10.62 | 2.4% |
| 26 Jul 2017 | 26 Jul 2018 | ₹10.36 | ₹10.63 | 2.5% |
| 27 Jul 2017 | 27 Jul 2018 | ₹10.37 | ₹10.62 | 2.5% |
| 28 Jul 2017 | 30 Jul 2018 | ₹10.36 | ₹10.63 | 2.6% |
| 31 Jul 2017 | 31 Jul 2018 | ₹10.36 | ₹10.63 | 2.6% |
| 01 Aug 2017 | 01 Aug 2018 | ₹10.38 | ₹10.63 | 2.4% |
| 02 Aug 2017 | 02 Aug 2018 | ₹10.37 | ₹10.63 | 2.5% |
| 03 Aug 2017 | 03 Aug 2018 | ₹10.39 | ₹10.63 | 2.3% |
| 04 Aug 2017 | 06 Aug 2018 | ₹10.39 | ₹10.64 | 2.4% |
| 07 Aug 2017 | 07 Aug 2018 | ₹10.38 | ₹10.64 | 2.5% |
| 08 Aug 2017 | 08 Aug 2018 | ₹10.38 | ₹10.64 | 2.5% |
| 09 Aug 2017 | 09 Aug 2018 | ₹10.38 | ₹10.65 | 2.5% |
| 10 Aug 2017 | 10 Aug 2018 | ₹10.37 | ₹10.64 | 2.6% |
| 11 Aug 2017 | 13 Aug 2018 | ₹10.37 | ₹10.62 | 2.5% |
| 14 Aug 2017 | 14 Aug 2018 | ₹10.37 | ₹10.63 | 2.5% |
| 16 Aug 2017 | 16 Aug 2018 | ₹10.36 | ₹10.62 | 2.5% |
| 18 Aug 2017 | 20 Aug 2018 | ₹10.37 | ₹10.63 | 2.6% |
| 21 Aug 2017 | 21 Aug 2018 | ₹10.37 | ₹10.64 | 2.6% |
| 23 Aug 2017 | 23 Aug 2018 | ₹10.37 | ₹10.63 | 2.5% |
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