Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Low Duration Fund Direct · Growth
5.9%
Mean
7.4%
Median
-15.5%
Min
10.7%
Max
5.3%
Std Dev
92.0%
% Positive
-0.11
Sharpe
-0.12
Sortino
2978 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹1825.14 | ₹1997.28 | 9.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1825.64 | ₹1997.76 | 9.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹1826.14 | ₹1999.26 | 9.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1827.44 | ₹1999.65 | 9.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1827.88 | ₹1999.93 | 9.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1828.26 | ₹2000.22 | 9.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1828.69 | ₹2000.82 | 9.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹1829.15 | ₹2002.32 | 9.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1830.96 | ₹2003.29 | 9.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1831.30 | ₹2003.80 | 9.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1831.73 | ₹2004.32 | 9.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹1832.16 | ₹2005.65 | 9.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1833.42 | ₹2006.45 | 9.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1833.91 | ₹2006.77 | 9.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1834.25 | ₹2007.22 | 9.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1834.67 | ₹2007.55 | 9.4% |
| 24 Jan 2013 | 27 Jan 2014 | ₹1834.67 | ₹2008.81 | 9.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1836.34 | ₹2008.56 | 9.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1836.94 | ₹2008.88 | 9.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1837.17 | ₹2009.05 | 9.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1837.32 | ₹2009.31 | 9.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹1837.57 | ₹2010.71 | 9.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1838.64 | ₹2011.36 | 9.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1838.89 | ₹2011.92 | 9.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1839.28 | ₹2012.79 | 9.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1839.66 | ₹2013.02 | 9.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹1840.08 | ₹2014.32 | 9.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1841.34 | ₹2014.71 | 9.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1841.69 | ₹2015.04 | 9.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1841.95 | ₹2015.24 | 9.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1842.15 | ₹2015.66 | 9.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹1842.35 | ₹2016.93 | 9.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1843.64 | ₹2017.63 | 9.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1844.49 | ₹2018.61 | 9.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1844.93 | ₹2018.99 | 9.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹1845.37 | ₹2020.42 | 9.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1846.68 | ₹2020.94 | 9.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1847.08 | ₹2021.43 | 9.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1847.95 | ₹2022.42 | 9.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹1848.43 | ₹2023.68 | 9.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1849.82 | ₹2023.86 | 9.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1850.36 | ₹2025.09 | 9.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1850.89 | ₹2025.57 | 9.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1851.43 | ₹2026.35 | 9.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹1851.83 | ₹2027.85 | 9.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1853.18 | ₹2028.46 | 9.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1853.71 | ₹2029.07 | 9.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1854.25 | ₹2029.60 | 9.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1854.87 | ₹2030.33 | 9.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1856.88 | ₹2032.52 | 9.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1857.39 | ₹2033.07 | 9.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1857.94 | ₹2033.77 | 9.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1858.50 | ₹2034.59 | 9.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹1859.02 | ₹2036.46 | 9.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1860.30 | ₹2037.13 | 9.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1861.11 | ₹2037.60 | 9.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹1861.11 | ₹2038.20 | 9.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1862.12 | ₹2040.02 | 9.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1866.27 | ₹2042.26 | 9.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1867.12 | ₹2042.78 | 9.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1867.70 | ₹2043.54 | 9.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹1868.30 | ₹2045.12 | 9.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1869.81 | ₹2046.15 | 9.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1870.40 | ₹2046.67 | 9.4% |
| 10 Apr 2013 | 11 Apr 2014 | ₹1870.40 | ₹2047.37 | 9.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1872.79 | ₹2049.45 | 9.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1873.31 | ₹2050.06 | 9.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1873.73 | ₹2050.66 | 9.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹1874.22 | ₹2052.63 | 9.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1875.87 | ₹2053.12 | 9.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1876.34 | ₹2053.67 | 9.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1877.25 | ₹2054.70 | 9.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹1877.75 | ₹2056.44 | 9.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1879.19 | ₹2057.01 | 9.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1879.62 | ₹2057.48 | 9.5% |
| 02 May 2013 | 02 May 2014 | ₹1880.58 | ₹2058.47 | 9.5% |
| 03 May 2013 | 05 May 2014 | ₹1881.01 | ₹2060.01 | 9.5% |
| 06 May 2013 | 06 May 2014 | ₹1882.35 | ₹2060.58 | 9.5% |
| 07 May 2013 | 07 May 2014 | ₹1882.76 | ₹2061.08 | 9.5% |
| 08 May 2013 | 08 May 2014 | ₹1883.24 | ₹2061.66 | 9.5% |
| 09 May 2013 | 09 May 2014 | ₹1883.72 | ₹2062.19 | 9.5% |
| 10 May 2013 | 12 May 2014 | ₹1884.16 | ₹2063.74 | 9.5% |
| 13 May 2013 | 13 May 2014 | ₹1885.44 | ₹2064.26 | 9.5% |
| 15 May 2013 | 15 May 2014 | ₹1886.43 | ₹2065.31 | 9.5% |
| 16 May 2013 | 16 May 2014 | ₹1886.95 | ₹2065.83 | 9.5% |
| 17 May 2013 | 19 May 2014 | ₹1887.42 | ₹2067.31 | 9.5% |
| 20 May 2013 | 20 May 2014 | ₹1888.70 | ₹2067.85 | 9.5% |
| 21 May 2013 | 21 May 2014 | ₹1889.15 | ₹2068.41 | 9.5% |
| 22 May 2013 | 22 May 2014 | ₹1889.55 | ₹2068.97 | 9.5% |
| 23 May 2013 | 23 May 2014 | ₹1889.93 | ₹2069.60 | 9.5% |
| 24 May 2013 | 26 May 2014 | ₹1890.31 | ₹2071.04 | 9.6% |
| 27 May 2013 | 27 May 2014 | ₹1891.64 | ₹2071.52 | 9.5% |
| 28 May 2013 | 28 May 2014 | ₹1892.08 | ₹2072.00 | 9.5% |
| 29 May 2013 | 29 May 2014 | ₹1892.47 | ₹2072.57 | 9.5% |
| 30 May 2013 | 30 May 2014 | ₹1892.90 | ₹2073.16 | 9.5% |
| 31 May 2013 | 02 Jun 2014 | ₹1893.30 | ₹2074.57 | 9.6% |
| 03 Jun 2013 | 03 Jun 2014 | ₹1894.60 | ₹2075.13 | 9.5% |
| 04 Jun 2013 | 04 Jun 2014 | ₹1895.04 | ₹2075.77 | 9.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹1895.49 | ₹2076.43 | 9.6% |
| 06 Jun 2013 | 06 Jun 2014 | ₹1895.96 | ₹2076.91 | 9.5% |
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