Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Mirae Asset Ultra Short Duration Fund Direct · Growth
6.4%
Mean
7.2%
Median
3.6%
Min
8.3%
Max
1.6%
Std Dev
100.0%
% Positive
-0.06
Sharpe
-0.07
Sortino
1125 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Oct 2020 | 08 Oct 2021 | ₹1000.24 | ₹1037.76 | 3.8% |
| 09 Oct 2020 | 11 Oct 2021 | ₹1000.41 | ₹1038.18 | 3.8% |
| 12 Oct 2020 | 12 Oct 2021 | ₹1000.68 | ₹1038.31 | 3.8% |
| 13 Oct 2020 | 13 Oct 2021 | ₹1000.94 | ₹1038.45 | 3.8% |
| 14 Oct 2020 | 14 Oct 2021 | ₹1001.03 | ₹1038.55 | 3.8% |
| 16 Oct 2020 | 18 Oct 2021 | ₹1001.35 | ₹1038.87 | 3.8% |
| 20 Oct 2020 | 20 Oct 2021 | ₹1002.02 | ₹1038.95 | 3.7% |
| 21 Oct 2020 | 21 Oct 2021 | ₹1002.02 | ₹1038.97 | 3.7% |
| 22 Oct 2020 | 22 Oct 2021 | ₹1002.17 | ₹1039.05 | 3.7% |
| 23 Oct 2020 | 25 Oct 2021 | ₹1002.23 | ₹1039.24 | 3.7% |
| 26 Oct 2020 | 26 Oct 2021 | ₹1002.52 | ₹1039.20 | 3.7% |
| 27 Oct 2020 | 27 Oct 2021 | ₹1002.65 | ₹1039.12 | 3.6% |
| 28 Oct 2020 | 28 Oct 2021 | ₹1002.66 | ₹1039.26 | 3.6% |
| 29 Oct 2020 | 29 Oct 2021 | ₹1002.81 | ₹1039.33 | 3.6% |
| 29 Oct 2020 | 01 Nov 2021 | ₹1002.81 | ₹1039.64 | 3.7% |
| 02 Nov 2020 | 02 Nov 2021 | ₹1003.24 | ₹1039.75 | 3.6% |
| 03 Nov 2020 | 03 Nov 2021 | ₹1003.35 | ₹1039.93 | 3.6% |
| 06 Nov 2020 | 08 Nov 2021 | ₹1003.76 | ₹1040.60 | 3.7% |
| 09 Nov 2020 | 09 Nov 2021 | ₹1004.07 | ₹1040.83 | 3.7% |
| 10 Nov 2020 | 10 Nov 2021 | ₹1004.14 | ₹1040.96 | 3.7% |
| 11 Nov 2020 | 11 Nov 2021 | ₹1004.25 | ₹1041.10 | 3.7% |
| 12 Nov 2020 | 12 Nov 2021 | ₹1004.54 | ₹1041.25 | 3.6% |
| 13 Nov 2020 | 15 Nov 2021 | ₹1004.73 | ₹1041.60 | 3.7% |
| 13 Nov 2020 | 16 Nov 2021 | ₹1004.73 | ₹1041.70 | 3.7% |
| 17 Nov 2020 | 17 Nov 2021 | ₹1005.11 | ₹1041.80 | 3.6% |
| 18 Nov 2020 | 18 Nov 2021 | ₹1005.26 | ₹1041.88 | 3.6% |
| 20 Nov 2020 | 22 Nov 2021 | ₹1005.59 | ₹1042.25 | 3.6% |
| 23 Nov 2020 | 23 Nov 2021 | ₹1005.94 | ₹1042.37 | 3.6% |
| 24 Nov 2020 | 24 Nov 2021 | ₹1005.97 | ₹1042.52 | 3.6% |
| 25 Nov 2020 | 25 Nov 2021 | ₹1006.07 | ₹1042.61 | 3.6% |
| 26 Nov 2020 | 26 Nov 2021 | ₹1006.31 | ₹1042.80 | 3.6% |
| 27 Nov 2020 | 29 Nov 2021 | ₹1006.44 | ₹1043.14 | 3.6% |
| 27 Nov 2020 | 30 Nov 2021 | ₹1006.44 | ₹1043.28 | 3.7% |
| 01 Dec 2020 | 01 Dec 2021 | ₹1006.65 | ₹1043.38 | 3.6% |
| 02 Dec 2020 | 02 Dec 2021 | ₹1006.59 | ₹1043.48 | 3.7% |
| 03 Dec 2020 | 03 Dec 2021 | ₹1006.64 | ₹1043.60 | 3.7% |
| 04 Dec 2020 | 06 Dec 2021 | ₹1006.75 | ₹1043.91 | 3.7% |
| 07 Dec 2020 | 07 Dec 2021 | ₹1007.10 | ₹1043.98 | 3.7% |
| 08 Dec 2020 | 08 Dec 2021 | ₹1007.13 | ₹1044.18 | 3.7% |
| 09 Dec 2020 | 09 Dec 2021 | ₹1007.22 | ₹1044.28 | 3.7% |
| 10 Dec 2020 | 10 Dec 2021 | ₹1007.28 | ₹1044.38 | 3.7% |
| 11 Dec 2020 | 13 Dec 2021 | ₹1007.39 | ₹1044.68 | 3.7% |
| 14 Dec 2020 | 14 Dec 2021 | ₹1007.64 | ₹1044.76 | 3.7% |
| 15 Dec 2020 | 15 Dec 2021 | ₹1007.69 | ₹1044.84 | 3.7% |
| 16 Dec 2020 | 16 Dec 2021 | ₹1007.74 | ₹1044.86 | 3.7% |
| 17 Dec 2020 | 17 Dec 2021 | ₹1007.83 | ₹1044.96 | 3.7% |
| 18 Dec 2020 | 20 Dec 2021 | ₹1007.91 | ₹1045.20 | 3.7% |
| 21 Dec 2020 | 21 Dec 2021 | ₹1008.19 | ₹1045.20 | 3.7% |
| 22 Dec 2020 | 22 Dec 2021 | ₹1008.25 | ₹1045.28 | 3.7% |
| 23 Dec 2020 | 23 Dec 2021 | ₹1008.32 | ₹1045.40 | 3.7% |
| 24 Dec 2020 | 24 Dec 2021 | ₹1008.45 | ₹1045.59 | 3.7% |
| 24 Dec 2020 | 27 Dec 2021 | ₹1008.45 | ₹1045.94 | 3.7% |
| 28 Dec 2020 | 28 Dec 2021 | ₹1008.87 | ₹1046.05 | 3.7% |
| 29 Dec 2020 | 29 Dec 2021 | ₹1009.01 | ₹1046.17 | 3.7% |
| 30 Dec 2020 | 30 Dec 2021 | ₹1009.14 | ₹1046.31 | 3.7% |
| 31 Dec 2020 | 31 Dec 2021 | ₹1009.29 | ₹1046.48 | 3.7% |
| 01 Jan 2021 | 03 Jan 2022 | ₹1009.46 | ₹1046.89 | 3.7% |
| 04 Jan 2021 | 04 Jan 2022 | ₹1009.78 | ₹1047.03 | 3.7% |
| 05 Jan 2021 | 05 Jan 2022 | ₹1009.95 | ₹1047.20 | 3.7% |
| 06 Jan 2021 | 06 Jan 2022 | ₹1010.03 | ₹1047.29 | 3.7% |
| 07 Jan 2021 | 07 Jan 2022 | ₹1010.12 | ₹1047.39 | 3.7% |
| 08 Jan 2021 | 10 Jan 2022 | ₹1010.21 | ₹1047.70 | 3.7% |
| 11 Jan 2021 | 11 Jan 2022 | ₹1010.21 | ₹1047.79 | 3.7% |
| 12 Jan 2021 | 12 Jan 2022 | ₹1010.23 | ₹1047.95 | 3.7% |
| 13 Jan 2021 | 13 Jan 2022 | ₹1010.22 | ₹1048.12 | 3.8% |
| 14 Jan 2021 | 14 Jan 2022 | ₹1010.03 | ₹1048.23 | 3.8% |
| 15 Jan 2021 | 17 Jan 2022 | ₹1010.09 | ₹1048.54 | 3.8% |
| 18 Jan 2021 | 18 Jan 2022 | ₹1010.13 | ₹1048.60 | 3.8% |
| 19 Jan 2021 | 19 Jan 2022 | ₹1010.17 | ₹1048.45 | 3.8% |
| 20 Jan 2021 | 20 Jan 2022 | ₹1010.35 | ₹1048.56 | 3.8% |
| 21 Jan 2021 | 21 Jan 2022 | ₹1010.44 | ₹1048.68 | 3.8% |
| 22 Jan 2021 | 24 Jan 2022 | ₹1010.51 | ₹1049.00 | 3.8% |
| 25 Jan 2021 | 25 Jan 2022 | ₹1010.75 | ₹1049.05 | 3.8% |
| 27 Jan 2021 | 27 Jan 2022 | ₹1010.92 | ₹1049.18 | 3.8% |
| 28 Jan 2021 | 28 Jan 2022 | ₹1011.00 | ₹1049.30 | 3.8% |
| 29 Jan 2021 | 31 Jan 2022 | ₹1011.14 | ₹1049.66 | 3.8% |
| 01 Feb 2021 | 01 Feb 2022 | ₹1011.27 | ₹1049.73 | 3.8% |
| 02 Feb 2021 | 02 Feb 2022 | ₹1011.35 | ₹1049.64 | 3.8% |
| 03 Feb 2021 | 03 Feb 2022 | ₹1011.38 | ₹1049.76 | 3.8% |
| 04 Feb 2021 | 04 Feb 2022 | ₹1011.43 | ₹1049.82 | 3.8% |
| 08 Feb 2021 | 08 Feb 2022 | ₹1011.79 | ₹1050.27 | 3.8% |
| 09 Feb 2021 | 09 Feb 2022 | ₹1011.85 | ₹1050.31 | 3.8% |
| 10 Feb 2021 | 10 Feb 2022 | ₹1011.98 | ₹1050.80 | 3.8% |
| 11 Feb 2021 | 11 Feb 2022 | ₹1012.09 | ₹1050.86 | 3.8% |
| 12 Feb 2021 | 14 Feb 2022 | ₹1012.24 | ₹1051.34 | 3.9% |
| 15 Feb 2021 | 15 Feb 2022 | ₹1012.59 | ₹1051.50 | 3.8% |
| 16 Feb 2021 | 16 Feb 2022 | ₹1012.76 | ₹1051.66 | 3.8% |
| 17 Feb 2021 | 17 Feb 2022 | ₹1012.93 | ₹1051.82 | 3.8% |
| 18 Feb 2021 | 18 Feb 2022 | ₹1013.18 | ₹1051.88 | 3.8% |
| 18 Feb 2021 | 21 Feb 2022 | ₹1013.18 | ₹1052.21 | 3.9% |
| 22 Feb 2021 | 22 Feb 2022 | ₹1013.51 | ₹1052.30 | 3.8% |
| 23 Feb 2021 | 23 Feb 2022 | ₹1013.52 | ₹1052.44 | 3.8% |
| 24 Feb 2021 | 24 Feb 2022 | ₹1013.60 | ₹1052.56 | 3.8% |
| 25 Feb 2021 | 25 Feb 2022 | ₹1013.77 | ₹1052.61 | 3.8% |
| 26 Feb 2021 | 28 Feb 2022 | ₹1013.79 | ₹1052.96 | 3.9% |
| 02 Mar 2021 | 02 Mar 2022 | ₹1014.06 | ₹1053.11 | 3.9% |
| 03 Mar 2021 | 03 Mar 2022 | ₹1014.16 | ₹1053.16 | 3.9% |
| 04 Mar 2021 | 04 Mar 2022 | ₹1014.20 | ₹1053.25 | 3.9% |
| 05 Mar 2021 | 07 Mar 2022 | ₹1014.27 | ₹1053.48 | 3.9% |
| 08 Mar 2021 | 08 Mar 2022 | ₹1014.54 | ₹1053.48 | 3.8% |
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