Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Corporate Bond Fund Direct · Growth
8.3%
Mean
8.2%
Median
0.6%
Min
17.4%
Max
3.5%
Std Dev
100.0%
% Positive
0.51
Sharpe
1.23
Sortino
2888 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 May 2013 | 13 May 2014 | ₹17.01 | ₹17.12 | 0.6% |
| 15 May 2013 | 15 May 2014 | ₹17.02 | ₹17.12 | 0.6% |
| 16 May 2013 | 16 May 2014 | ₹17.03 | ₹17.15 | 0.8% |
| 17 May 2013 | 19 May 2014 | ₹17.03 | ₹17.14 | 0.7% |
| 20 May 2013 | 20 May 2014 | ₹17.04 | ₹17.15 | 0.7% |
| 21 May 2013 | 21 May 2014 | ₹17.04 | ₹17.20 | 0.9% |
| 22 May 2013 | 22 May 2014 | ₹17.05 | ₹17.22 | 1.0% |
| 23 May 2013 | 23 May 2014 | ₹17.04 | ₹17.26 | 1.3% |
| 24 May 2013 | 26 May 2014 | ₹17.04 | ₹17.27 | 1.4% |
| 27 May 2013 | 27 May 2014 | ₹17.04 | ₹17.29 | 1.5% |
| 28 May 2013 | 28 May 2014 | ₹17.05 | ₹17.30 | 1.5% |
| 29 May 2013 | 29 May 2014 | ₹17.03 | ₹17.30 | 1.6% |
| 30 May 2013 | 30 May 2014 | ₹17.04 | ₹17.32 | 1.6% |
| 31 May 2013 | 02 Jun 2014 | ₹16.99 | ₹17.36 | 2.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹17.02 | ₹17.43 | 2.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹17.03 | ₹17.44 | 2.4% |
| 05 Jun 2013 | 05 Jun 2014 | ₹17.04 | ₹17.50 | 2.7% |
| 06 Jun 2013 | 06 Jun 2014 | ₹17.03 | ₹17.54 | 3.0% |
| 07 Jun 2013 | 09 Jun 2014 | ₹17.01 | ₹17.59 | 3.5% |
| 10 Jun 2013 | 10 Jun 2014 | ₹16.99 | ₹17.60 | 3.6% |
| 11 Jun 2013 | 11 Jun 2014 | ₹16.95 | ₹17.61 | 3.9% |
| 12 Jun 2013 | 12 Jun 2014 | ₹16.90 | ₹17.61 | 4.2% |
| 13 Jun 2013 | 13 Jun 2014 | ₹16.90 | ₹17.62 | 4.3% |
| 14 Jun 2013 | 16 Jun 2014 | ₹16.93 | ₹17.60 | 4.0% |
| 17 Jun 2013 | 17 Jun 2014 | ₹17.00 | ₹17.61 | 3.6% |
| 18 Jun 2013 | 18 Jun 2014 | ₹17.00 | ₹17.58 | 3.4% |
| 19 Jun 2013 | 19 Jun 2014 | ₹16.99 | ₹17.59 | 3.5% |
| 20 Jun 2013 | 20 Jun 2014 | ₹16.86 | ₹17.57 | 4.2% |
| 21 Jun 2013 | 23 Jun 2014 | ₹16.79 | ₹17.57 | 4.7% |
| 24 Jun 2013 | 24 Jun 2014 | ₹16.73 | ₹17.57 | 5.0% |
| 25 Jun 2013 | 25 Jun 2014 | ₹16.70 | ₹17.57 | 5.2% |
| 26 Jun 2013 | 26 Jun 2014 | ₹16.60 | ₹17.57 | 5.8% |
| 27 Jun 2013 | 27 Jun 2014 | ₹16.54 | ₹17.58 | 6.3% |
| 28 Jun 2013 | 30 Jun 2014 | ₹16.71 | ₹17.59 | 5.3% |
| 02 Jul 2013 | 02 Jul 2014 | ₹16.72 | ₹17.59 | 5.2% |
| 03 Jul 2013 | 03 Jul 2014 | ₹16.61 | ₹17.61 | 6.0% |
| 04 Jul 2013 | 04 Jul 2014 | ₹16.67 | ₹17.62 | 5.7% |
| 05 Jul 2013 | 07 Jul 2014 | ₹16.65 | ₹17.65 | 6.0% |
| 08 Jul 2013 | 08 Jul 2014 | ₹16.55 | ₹17.63 | 6.5% |
| 09 Jul 2013 | 09 Jul 2014 | ₹16.58 | ₹17.65 | 6.5% |
| 10 Jul 2013 | 10 Jul 2014 | ₹16.57 | ₹17.65 | 6.5% |
| 11 Jul 2013 | 11 Jul 2014 | ₹16.61 | ₹17.52 | 5.5% |
| 12 Jul 2013 | 14 Jul 2014 | ₹16.60 | ₹17.47 | 5.2% |
| 15 Jul 2013 | 15 Jul 2014 | ₹16.54 | ₹17.51 | 5.8% |
| 16 Jul 2013 | 16 Jul 2014 | ₹15.90 | ₹17.52 | 10.1% |
| 17 Jul 2013 | 17 Jul 2014 | ₹15.91 | ₹17.53 | 10.2% |
| 18 Jul 2013 | 18 Jul 2014 | ₹16.06 | ₹17.54 | 9.2% |
| 19 Jul 2013 | 21 Jul 2014 | ₹16.14 | ₹17.56 | 8.8% |
| 22 Jul 2013 | 22 Jul 2014 | ₹16.03 | ₹17.61 | 9.8% |
| 23 Jul 2013 | 23 Jul 2014 | ₹15.90 | ₹17.62 | 10.8% |
| 24 Jul 2013 | 24 Jul 2014 | ₹15.77 | ₹17.63 | 11.8% |
| 25 Jul 2013 | 25 Jul 2014 | ₹15.88 | ₹17.60 | 10.8% |
| 26 Jul 2013 | 28 Jul 2014 | ₹16.05 | ₹17.60 | 9.7% |
| 30 Jul 2013 | 30 Jul 2014 | ₹16.01 | ₹17.57 | 9.8% |
| 31 Jul 2013 | 31 Jul 2014 | ₹15.90 | ₹17.58 | 10.6% |
| 01 Aug 2013 | 01 Aug 2014 | ₹16.01 | ₹17.57 | 9.8% |
| 02 Aug 2013 | 04 Aug 2014 | ₹15.96 | ₹17.59 | 10.2% |
| 05 Aug 2013 | 05 Aug 2014 | ₹16.02 | ₹17.57 | 9.6% |
| 06 Aug 2013 | 06 Aug 2014 | ₹15.95 | ₹17.55 | 10.0% |
| 07 Aug 2013 | 07 Aug 2014 | ₹16.01 | ₹17.52 | 9.5% |
| 08 Aug 2013 | 08 Aug 2014 | ₹16.03 | ₹17.52 | 9.3% |
| 08 Aug 2013 | 11 Aug 2014 | ₹16.03 | ₹17.55 | 9.5% |
| 12 Aug 2013 | 12 Aug 2014 | ₹15.94 | ₹17.55 | 10.1% |
| 13 Aug 2013 | 13 Aug 2014 | ₹15.80 | ₹17.56 | 11.2% |
| 14 Aug 2013 | 14 Aug 2014 | ₹15.69 | ₹17.56 | 11.9% |
| 19 Aug 2013 | 19 Aug 2014 | ₹15.17 | ₹17.60 | 16.0% |
| 20 Aug 2013 | 20 Aug 2014 | ₹15.41 | ₹17.62 | 14.4% |
| 21 Aug 2013 | 21 Aug 2014 | ₹15.92 | ₹17.60 | 10.5% |
| 22 Aug 2013 | 22 Aug 2014 | ₹16.00 | ₹17.61 | 10.1% |
| 23 Aug 2013 | 25 Aug 2014 | ₹15.98 | ₹17.60 | 10.1% |
| 26 Aug 2013 | 26 Aug 2014 | ₹16.04 | ₹17.59 | 9.7% |
| 27 Aug 2013 | 27 Aug 2014 | ₹15.76 | ₹17.61 | 11.7% |
| 28 Aug 2013 | 28 Aug 2014 | ₹15.61 | ₹17.61 | 12.9% |
| 30 Aug 2013 | 01 Sep 2014 | ₹15.71 | ₹17.63 | 12.2% |
| 02 Sep 2013 | 02 Sep 2014 | ₹15.81 | ₹17.64 | 11.6% |
| 03 Sep 2013 | 03 Sep 2014 | ₹15.81 | ₹17.65 | 11.6% |
| 04 Sep 2013 | 04 Sep 2014 | ₹15.93 | ₹17.66 | 10.8% |
| 05 Sep 2013 | 05 Sep 2014 | ₹16.03 | ₹17.66 | 10.2% |
| 06 Sep 2013 | 08 Sep 2014 | ₹15.99 | ₹17.68 | 10.6% |
| 06 Sep 2013 | 09 Sep 2014 | ₹15.99 | ₹17.68 | 10.5% |
| 10 Sep 2013 | 10 Sep 2014 | ₹15.97 | ₹17.68 | 10.7% |
| 11 Sep 2013 | 11 Sep 2014 | ₹15.98 | ₹17.69 | 10.7% |
| 12 Sep 2013 | 12 Sep 2014 | ₹15.96 | ₹17.68 | 10.8% |
| 13 Sep 2013 | 15 Sep 2014 | ₹15.94 | ₹17.71 | 11.1% |
| 16 Sep 2013 | 16 Sep 2014 | ₹16.02 | ₹17.71 | 10.6% |
| 17 Sep 2013 | 17 Sep 2014 | ₹16.10 | ₹17.73 | 10.2% |
| 18 Sep 2013 | 18 Sep 2014 | ₹16.09 | ₹17.77 | 10.5% |
| 19 Sep 2013 | 19 Sep 2014 | ₹16.27 | ₹17.79 | 9.3% |
| 20 Sep 2013 | 22 Sep 2014 | ₹16.03 | ₹17.84 | 11.3% |
| 23 Sep 2013 | 23 Sep 2014 | ₹15.84 | ₹17.86 | 12.7% |
| 24 Sep 2013 | 24 Sep 2014 | ₹15.82 | ₹17.86 | 12.9% |
| 25 Sep 2013 | 25 Sep 2014 | ₹15.83 | ₹17.86 | 12.8% |
| 26 Sep 2013 | 26 Sep 2014 | ₹15.93 | ₹17.93 | 12.5% |
| 27 Sep 2013 | 29 Sep 2014 | ₹15.93 | ₹17.93 | 12.6% |
| 30 Sep 2013 | 30 Sep 2014 | ₹15.99 | ₹17.92 | 12.1% |
| 01 Oct 2013 | 01 Oct 2014 | ₹15.99 | ₹17.93 | 12.1% |
| 07 Oct 2013 | 07 Oct 2014 | ₹16.11 | ₹17.99 | 11.7% |
| 08 Oct 2013 | 08 Oct 2014 | ₹16.24 | ₹18.01 | 10.9% |
| 09 Oct 2013 | 09 Oct 2014 | ₹16.26 | ₹18.00 | 10.7% |
| 10 Oct 2013 | 10 Oct 2014 | ₹16.26 | ₹18.02 | 10.8% |
Page 1 of 29
...