Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Mirae Asset Low Duration Fund Direct · Growth
7.0%
Mean
7.5%
Median
3.3%
Min
9.1%
Max
1.4%
Std Dev
100.0%
% Positive
0.37
Sharpe
0.57
Sortino
2967 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹1044.95 | ₹1135.10 | 8.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1045.18 | ₹1135.34 | 8.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹1045.41 | ₹1136.11 | 8.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1046.10 | ₹1136.35 | 8.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1046.34 | ₹1136.59 | 8.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1046.57 | ₹1136.85 | 8.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1046.80 | ₹1137.17 | 8.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹1047.03 | ₹1137.94 | 8.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1047.95 | ₹1138.47 | 8.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1048.18 | ₹1138.72 | 8.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1048.41 | ₹1138.99 | 8.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹1048.64 | ₹1139.79 | 8.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1049.33 | ₹1140.09 | 8.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1049.56 | ₹1140.39 | 8.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1049.79 | ₹1140.66 | 8.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1050.08 | ₹1140.88 | 8.7% |
| 24 Jan 2013 | 27 Jan 2014 | ₹1050.08 | ₹1141.65 | 8.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1050.97 | ₹1141.78 | 8.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1051.20 | ₹1142.02 | 8.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1051.41 | ₹1142.19 | 8.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1051.63 | ₹1142.44 | 8.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹1051.85 | ₹1143.24 | 8.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1052.51 | ₹1143.53 | 8.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1052.73 | ₹1143.81 | 8.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1052.95 | ₹1144.13 | 8.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1053.17 | ₹1144.35 | 8.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹1053.38 | ₹1145.12 | 8.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1054.01 | ₹1145.39 | 8.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1054.23 | ₹1145.63 | 8.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1054.45 | ₹1145.82 | 8.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1054.67 | ₹1146.07 | 8.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹1054.89 | ₹1146.82 | 8.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1055.55 | ₹1147.09 | 8.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1055.99 | ₹1147.58 | 8.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1056.21 | ₹1147.80 | 8.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹1056.41 | ₹1148.56 | 8.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1057.39 | ₹1148.83 | 8.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1057.63 | ₹1149.08 | 8.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1058.00 | ₹1149.56 | 8.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹1058.31 | ₹1150.23 | 8.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1059.11 | ₹1150.43 | 8.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1059.52 | ₹1150.92 | 8.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1059.88 | ₹1151.16 | 8.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1060.18 | ₹1151.54 | 8.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹1060.35 | ₹1152.24 | 8.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1061.11 | ₹1152.60 | 8.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1061.41 | ₹1152.85 | 8.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1061.72 | ₹1153.14 | 8.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1062.08 | ₹1153.48 | 8.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1063.08 | ₹1154.61 | 8.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1063.33 | ₹1154.90 | 8.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1063.58 | ₹1155.25 | 8.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1063.83 | ₹1155.73 | 8.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹1064.08 | ₹1156.68 | 8.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1064.83 | ₹1156.90 | 8.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1065.08 | ₹1157.12 | 8.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹1065.08 | ₹1157.41 | 8.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1065.60 | ₹1158.09 | 8.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1066.97 | ₹1159.51 | 8.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1067.23 | ₹1159.81 | 8.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1067.48 | ₹1160.07 | 8.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹1067.72 | ₹1160.86 | 8.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1068.70 | ₹1161.33 | 8.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1068.95 | ₹1161.61 | 8.7% |
| 10 Apr 2013 | 11 Apr 2014 | ₹1068.95 | ₹1161.89 | 8.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1070.19 | ₹1162.96 | 8.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1070.45 | ₹1163.27 | 8.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1070.69 | ₹1163.60 | 8.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹1070.94 | ₹1164.64 | 8.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1071.92 | ₹1164.88 | 8.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1072.17 | ₹1165.18 | 8.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1072.66 | ₹1165.71 | 8.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹1072.91 | ₹1166.49 | 8.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1073.65 | ₹1166.74 | 8.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1073.86 | ₹1167.03 | 8.7% |
| 02 May 2013 | 02 May 2014 | ₹1074.37 | ₹1167.61 | 8.7% |
| 03 May 2013 | 05 May 2014 | ₹1074.62 | ₹1168.47 | 8.7% |
| 06 May 2013 | 06 May 2014 | ₹1075.34 | ₹1168.77 | 8.7% |
| 07 May 2013 | 07 May 2014 | ₹1075.58 | ₹1169.07 | 8.7% |
| 08 May 2013 | 08 May 2014 | ₹1075.82 | ₹1169.39 | 8.7% |
| 09 May 2013 | 09 May 2014 | ₹1076.07 | ₹1169.57 | 8.7% |
| 10 May 2013 | 12 May 2014 | ₹1076.31 | ₹1170.54 | 8.8% |
| 13 May 2013 | 13 May 2014 | ₹1077.01 | ₹1170.81 | 8.7% |
| 15 May 2013 | 15 May 2014 | ₹1077.43 | ₹1171.40 | 8.7% |
| 16 May 2013 | 16 May 2014 | ₹1077.64 | ₹1171.75 | 8.7% |
| 17 May 2013 | 19 May 2014 | ₹1077.84 | ₹1172.57 | 8.8% |
| 20 May 2013 | 20 May 2014 | ₹1078.43 | ₹1172.88 | 8.8% |
| 21 May 2013 | 21 May 2014 | ₹1078.63 | ₹1173.26 | 8.8% |
| 22 May 2013 | 22 May 2014 | ₹1078.83 | ₹1173.56 | 8.8% |
| 23 May 2013 | 23 May 2014 | ₹1079.07 | ₹1173.87 | 8.8% |
| 24 May 2013 | 26 May 2014 | ₹1079.27 | ₹1174.64 | 8.8% |
| 27 May 2013 | 27 May 2014 | ₹1079.88 | ₹1174.87 | 8.8% |
| 28 May 2013 | 28 May 2014 | ₹1080.08 | ₹1175.14 | 8.8% |
| 29 May 2013 | 29 May 2014 | ₹1080.28 | ₹1175.44 | 8.8% |
| 30 May 2013 | 30 May 2014 | ₹1080.48 | ₹1175.83 | 8.8% |
| 31 May 2013 | 02 Jun 2014 | ₹1080.65 | ₹1176.59 | 8.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹1081.23 | ₹1176.90 | 8.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹1081.52 | ₹1177.26 | 8.8% |
| 05 Jun 2013 | 05 Jun 2014 | ₹1081.73 | ₹1177.54 | 8.9% |
| 06 Jun 2013 | 06 Jun 2014 | ₹1081.93 | ₹1177.81 | 8.9% |
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