Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
PGIM India Gilt Fund Direct · Growth
7.8%
Mean
7.7%
Median
-2.3%
Min
17.6%
Max
4.0%
Std Dev
99.2%
% Positive
0.33
Sharpe
0.65
Sortino
2965 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹12.68 | ₹13.11 | 3.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹12.70 | ₹13.11 | 3.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹12.72 | ₹13.13 | 3.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹12.74 | ₹13.13 | 3.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.78 | ₹13.12 | 2.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.80 | ₹13.14 | 2.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.83 | ₹13.15 | 2.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.86 | ₹13.19 | 2.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.89 | ₹13.25 | 2.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.87 | ₹13.27 | 3.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.89 | ₹13.26 | 2.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.87 | ₹13.31 | 3.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.87 | ₹13.31 | 3.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.88 | ₹13.28 | 3.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.87 | ₹13.27 | 3.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.85 | ₹13.23 | 2.9% |
| 24 Jan 2013 | 27 Jan 2014 | ₹12.85 | ₹13.22 | 2.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.87 | ₹13.22 | 2.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.88 | ₹13.20 | 2.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.86 | ₹13.16 | 2.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.86 | ₹13.19 | 2.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.86 | ₹13.19 | 2.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.85 | ₹13.22 | 2.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.82 | ₹13.21 | 3.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.84 | ₹13.21 | 2.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.85 | ₹13.20 | 2.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.86 | ₹13.21 | 2.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.86 | ₹13.15 | 2.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.86 | ₹13.14 | 2.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.87 | ₹13.11 | 1.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.89 | ₹13.14 | 2.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.88 | ₹13.13 | 1.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.89 | ₹13.17 | 2.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.93 | ₹13.17 | 1.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.93 | ₹13.17 | 1.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.93 | ₹13.09 | 1.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.95 | ₹13.02 | 0.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.95 | ₹13.01 | 0.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.93 | ₹13.06 | 1.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.92 | ₹13.04 | 1.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.94 | ₹13.07 | 1.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.95 | ₹13.07 | 0.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.96 | ₹13.11 | 1.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.96 | ₹13.11 | 1.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.00 | ₹13.15 | 1.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.01 | ₹13.17 | 1.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.99 | ₹13.14 | 1.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.99 | ₹13.14 | 1.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.00 | ₹13.13 | 1.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.01 | ₹13.15 | 1.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹13.00 | ₹13.17 | 1.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.98 | ₹13.16 | 1.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.98 | ₹13.18 | 1.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.98 | ₹13.23 | 2.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.99 | ₹13.24 | 1.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.99 | ₹13.26 | 2.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.99 | ₹13.26 | 2.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹13.03 | ₹13.26 | 1.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.01 | ₹13.19 | 1.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹13.02 | ₹13.18 | 1.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹13.04 | ₹13.15 | 0.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.05 | ₹13.13 | 0.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.10 | ₹13.14 | 0.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.10 | ₹13.16 | 0.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹13.10 | ₹13.18 | 0.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.19 | ₹13.23 | 0.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.21 | ₹13.25 | 0.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.23 | ₹13.32 | 0.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.27 | ₹13.32 | 0.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.30 | ₹13.37 | 0.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.35 | ₹13.36 | 0.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.37 | ₹13.39 | 0.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.39 | ₹13.40 | 0.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.40 | ₹13.41 | 0.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.40 | ₹13.42 | 0.1% |
| 02 May 2013 | 02 May 2014 | ₹13.42 | ₹13.44 | 0.1% |
| 03 May 2013 | 05 May 2014 | ₹13.40 | ₹13.47 | 0.5% |
| 06 May 2013 | 06 May 2014 | ₹13.40 | ₹13.47 | 0.5% |
| 07 May 2013 | 07 May 2014 | ₹13.46 | ₹13.45 | -0.1% |
| 08 May 2013 | 08 May 2014 | ₹13.48 | ₹13.46 | -0.1% |
| 09 May 2013 | 09 May 2014 | ₹13.53 | ₹13.48 | -0.3% |
| 10 May 2013 | 12 May 2014 | ₹13.55 | ₹13.51 | -0.3% |
| 13 May 2013 | 13 May 2014 | ₹13.57 | ₹13.53 | -0.3% |
| 15 May 2013 | 15 May 2014 | ₹13.73 | ₹13.53 | -1.5% |
| 16 May 2013 | 16 May 2014 | ₹13.77 | ₹13.52 | -1.8% |
| 17 May 2013 | 19 May 2014 | ₹13.79 | ₹13.52 | -2.0% |
| 20 May 2013 | 20 May 2014 | ₹13.81 | ₹13.54 | -2.0% |
| 21 May 2013 | 21 May 2014 | ₹13.88 | ₹13.56 | -2.3% |
| 22 May 2013 | 22 May 2014 | ₹13.88 | ₹13.59 | -2.1% |
| 23 May 2013 | 23 May 2014 | ₹13.88 | ₹13.64 | -1.8% |
| 24 May 2013 | 26 May 2014 | ₹13.90 | ₹13.65 | -1.8% |
| 27 May 2013 | 27 May 2014 | ₹13.91 | ₹13.66 | -1.8% |
| 28 May 2013 | 28 May 2014 | ₹13.91 | ₹13.65 | -1.9% |
| 29 May 2013 | 29 May 2014 | ₹13.90 | ₹13.67 | -1.6% |
| 30 May 2013 | 30 May 2014 | ₹13.89 | ₹13.69 | -1.4% |
| 31 May 2013 | 02 Jun 2014 | ₹13.87 | ₹13.71 | -1.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹13.86 | ₹13.76 | -0.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹13.89 | ₹13.79 | -0.7% |
| 05 Jun 2013 | 05 Jun 2014 | ₹13.90 | ₹13.87 | -0.2% |
| 06 Jun 2013 | 06 Jun 2014 | ₹13.89 | ₹13.91 | 0.1% |
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