Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Mirae Asset Short Duration Fund Direct · Growth
7.4%
Mean
7.6%
Median
2.5%
Min
11.2%
Max
2.3%
Std Dev
100.0%
% Positive
0.38
Sharpe
0.69
Sortino
1728 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Mar 2018 | 19 Mar 2019 | ₹10.03 | ₹10.75 | 7.2% |
| 20 Mar 2018 | 20 Mar 2019 | ₹10.03 | ₹10.75 | 7.2% |
| 22 Mar 2018 | 22 Mar 2019 | ₹10.03 | ₹10.76 | 7.2% |
| 23 Mar 2018 | 25 Mar 2019 | ₹10.03 | ₹10.77 | 7.3% |
| 26 Mar 2018 | 26 Mar 2019 | ₹10.03 | ₹10.77 | 7.3% |
| 27 Mar 2018 | 27 Mar 2019 | ₹10.06 | ₹10.77 | 7.1% |
| 28 Mar 2018 | 28 Mar 2019 | ₹10.07 | ₹10.78 | 7.1% |
| 28 Mar 2018 | 29 Mar 2019 | ₹10.07 | ₹10.79 | 7.2% |
| 28 Mar 2018 | 31 Mar 2019 | ₹10.07 | ₹10.80 | 7.3% |
| 28 Mar 2018 | 02 Apr 2019 | ₹10.07 | ₹10.83 | 7.6% |
| 03 Apr 2018 | 03 Apr 2019 | ₹10.08 | ₹10.83 | 7.4% |
| 04 Apr 2018 | 04 Apr 2019 | ₹10.08 | ₹10.82 | 7.3% |
| 05 Apr 2018 | 05 Apr 2019 | ₹10.10 | ₹10.82 | 7.1% |
| 06 Apr 2018 | 08 Apr 2019 | ₹10.10 | ₹10.82 | 7.1% |
| 09 Apr 2018 | 09 Apr 2019 | ₹10.11 | ₹10.82 | 7.0% |
| 10 Apr 2018 | 10 Apr 2019 | ₹10.10 | ₹10.82 | 7.1% |
| 11 Apr 2018 | 11 Apr 2019 | ₹10.09 | ₹10.82 | 7.2% |
| 12 Apr 2018 | 12 Apr 2019 | ₹10.09 | ₹10.82 | 7.2% |
| 13 Apr 2018 | 15 Apr 2019 | ₹10.10 | ₹10.82 | 7.2% |
| 16 Apr 2018 | 16 Apr 2019 | ₹10.10 | ₹10.82 | 7.2% |
| 18 Apr 2018 | 18 Apr 2019 | ₹10.09 | ₹10.83 | 7.3% |
| 20 Apr 2018 | 22 Apr 2019 | ₹10.06 | ₹10.83 | 7.6% |
| 23 Apr 2018 | 23 Apr 2019 | ₹10.06 | ₹10.83 | 7.7% |
| 24 Apr 2018 | 24 Apr 2019 | ₹10.06 | ₹10.83 | 7.7% |
| 25 Apr 2018 | 25 Apr 2019 | ₹10.04 | ₹10.82 | 7.7% |
| 26 Apr 2018 | 26 Apr 2019 | ₹10.03 | ₹10.82 | 7.9% |
| 27 Apr 2018 | 30 Apr 2019 | ₹10.03 | ₹10.83 | 8.0% |
| 02 May 2018 | 02 May 2019 | ₹10.04 | ₹10.83 | 7.9% |
| 03 May 2018 | 03 May 2019 | ₹10.05 | ₹10.83 | 7.8% |
| 04 May 2018 | 06 May 2019 | ₹10.05 | ₹10.84 | 7.9% |
| 07 May 2018 | 07 May 2019 | ₹10.06 | ₹10.84 | 7.8% |
| 08 May 2018 | 08 May 2019 | ₹10.06 | ₹10.85 | 7.9% |
| 09 May 2018 | 09 May 2019 | ₹10.05 | ₹10.85 | 8.0% |
| 10 May 2018 | 10 May 2019 | ₹10.04 | ₹10.85 | 8.0% |
| 11 May 2018 | 13 May 2019 | ₹10.04 | ₹10.86 | 8.1% |
| 14 May 2018 | 14 May 2019 | ₹10.04 | ₹10.87 | 8.3% |
| 15 May 2018 | 15 May 2019 | ₹10.03 | ₹10.87 | 8.4% |
| 16 May 2018 | 16 May 2019 | ₹10.01 | ₹10.87 | 8.6% |
| 17 May 2018 | 17 May 2019 | ₹10.00 | ₹10.88 | 8.8% |
| 18 May 2018 | 20 May 2019 | ₹10.01 | ₹10.90 | 8.8% |
| 21 May 2018 | 21 May 2019 | ₹10.01 | ₹10.90 | 8.9% |
| 22 May 2018 | 22 May 2019 | ₹10.01 | ₹10.90 | 8.9% |
| 23 May 2018 | 23 May 2019 | ₹10.01 | ₹10.91 | 9.1% |
| 24 May 2018 | 24 May 2019 | ₹10.01 | ₹10.92 | 9.1% |
| 25 May 2018 | 27 May 2019 | ₹10.02 | ₹10.94 | 9.2% |
| 28 May 2018 | 28 May 2019 | ₹10.03 | ₹10.95 | 9.1% |
| 29 May 2018 | 29 May 2019 | ₹10.03 | ₹10.95 | 9.2% |
| 30 May 2018 | 30 May 2019 | ₹10.04 | ₹10.95 | 9.0% |
| 31 May 2018 | 31 May 2019 | ₹10.03 | ₹10.97 | 9.4% |
| 01 Jun 2018 | 03 Jun 2019 | ₹10.03 | ₹10.99 | 9.6% |
| 04 Jun 2018 | 04 Jun 2019 | ₹10.03 | ₹10.98 | 9.5% |
| 06 Jun 2018 | 06 Jun 2019 | ₹10.02 | ₹11.00 | 9.8% |
| 07 Jun 2018 | 07 Jun 2019 | ₹10.01 | ₹10.99 | 9.8% |
| 08 Jun 2018 | 10 Jun 2019 | ₹10.02 | ₹10.99 | 9.7% |
| 11 Jun 2018 | 11 Jun 2019 | ₹10.02 | ₹10.99 | 9.7% |
| 12 Jun 2018 | 12 Jun 2019 | ₹10.02 | ₹11.00 | 9.7% |
| 13 Jun 2018 | 13 Jun 2019 | ₹10.03 | ₹11.00 | 9.6% |
| 14 Jun 2018 | 14 Jun 2019 | ₹10.04 | ₹11.01 | 9.7% |
| 15 Jun 2018 | 17 Jun 2019 | ₹10.05 | ₹11.01 | 9.6% |
| 18 Jun 2018 | 18 Jun 2019 | ₹10.06 | ₹11.03 | 9.7% |
| 19 Jun 2018 | 19 Jun 2019 | ₹10.07 | ₹11.03 | 9.6% |
| 20 Jun 2018 | 20 Jun 2019 | ₹10.07 | ₹11.04 | 9.6% |
| 21 Jun 2018 | 21 Jun 2019 | ₹10.08 | ₹11.03 | 9.4% |
| 22 Jun 2018 | 24 Jun 2019 | ₹10.09 | ₹11.04 | 9.4% |
| 25 Jun 2018 | 25 Jun 2019 | ₹10.09 | ₹11.03 | 9.3% |
| 26 Jun 2018 | 26 Jun 2019 | ₹10.10 | ₹11.02 | 9.2% |
| 27 Jun 2018 | 27 Jun 2019 | ₹10.09 | ₹11.02 | 9.2% |
| 28 Jun 2018 | 28 Jun 2019 | ₹10.09 | ₹11.03 | 9.3% |
| 29 Jun 2018 | 01 Jul 2019 | ₹10.09 | ₹11.03 | 9.3% |
| 02 Jul 2018 | 02 Jul 2019 | ₹10.10 | ₹11.04 | 9.3% |
| 03 Jul 2018 | 03 Jul 2019 | ₹10.11 | ₹11.04 | 9.3% |
| 04 Jul 2018 | 04 Jul 2019 | ₹10.12 | ₹11.06 | 9.3% |
| 05 Jul 2018 | 05 Jul 2019 | ₹10.12 | ₹11.08 | 9.5% |
| 06 Jul 2018 | 08 Jul 2019 | ₹10.12 | ₹11.11 | 9.8% |
| 09 Jul 2018 | 09 Jul 2019 | ₹10.13 | ₹11.11 | 9.7% |
| 10 Jul 2018 | 10 Jul 2019 | ₹10.13 | ₹11.12 | 9.7% |
| 11 Jul 2018 | 11 Jul 2019 | ₹10.13 | ₹11.13 | 9.8% |
| 12 Jul 2018 | 12 Jul 2019 | ₹10.14 | ₹11.13 | 9.8% |
| 13 Jul 2018 | 15 Jul 2019 | ₹10.15 | ₹11.15 | 9.8% |
| 16 Jul 2018 | 16 Jul 2019 | ₹10.15 | ₹11.18 | 10.1% |
| 17 Jul 2018 | 17 Jul 2019 | ₹10.16 | ₹11.18 | 10.0% |
| 18 Jul 2018 | 18 Jul 2019 | ₹10.15 | ₹11.17 | 10.0% |
| 19 Jul 2018 | 19 Jul 2019 | ₹10.15 | ₹11.18 | 10.1% |
| 20 Jul 2018 | 22 Jul 2019 | ₹10.15 | ₹11.17 | 10.0% |
| 23 Jul 2018 | 23 Jul 2019 | ₹10.16 | ₹11.17 | 9.9% |
| 24 Jul 2018 | 24 Jul 2019 | ₹10.16 | ₹11.17 | 10.0% |
| 25 Jul 2018 | 25 Jul 2019 | ₹10.16 | ₹11.17 | 9.9% |
| 26 Jul 2018 | 26 Jul 2019 | ₹10.17 | ₹11.17 | 9.9% |
| 27 Jul 2018 | 29 Jul 2019 | ₹10.17 | ₹11.19 | 10.0% |
| 30 Jul 2018 | 30 Jul 2019 | ₹10.18 | ₹11.20 | 10.1% |
| 31 Jul 2018 | 31 Jul 2019 | ₹10.18 | ₹11.21 | 10.1% |
| 01 Aug 2018 | 01 Aug 2019 | ₹10.19 | ₹11.20 | 9.9% |
| 02 Aug 2018 | 02 Aug 2019 | ₹10.19 | ₹11.23 | 10.2% |
| 03 Aug 2018 | 05 Aug 2019 | ₹10.19 | ₹11.23 | 10.2% |
| 06 Aug 2018 | 06 Aug 2019 | ₹10.19 | ₹11.24 | 10.3% |
| 07 Aug 2018 | 07 Aug 2019 | ₹10.19 | ₹11.24 | 10.3% |
| 08 Aug 2018 | 08 Aug 2019 | ₹10.20 | ₹11.25 | 10.3% |
| 09 Aug 2018 | 09 Aug 2019 | ₹10.20 | ₹11.24 | 10.2% |
| 13 Aug 2018 | 13 Aug 2019 | ₹10.20 | ₹11.24 | 10.2% |
| 14 Aug 2018 | 14 Aug 2019 | ₹10.21 | ₹11.23 | 10.0% |
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