Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Medium Duration Fund Direct · Growth
6.9%
Mean
6.9%
Median
-0.4%
Min
16.5%
Max
3.2%
Std Dev
99.6%
% Positive
0.13
Sharpe
0.21
Sortino
2963 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹33.34 | ₹34.99 | 5.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹33.43 | ₹35.02 | 4.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹33.50 | ₹35.14 | 4.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹33.58 | ₹35.14 | 4.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹33.61 | ₹35.12 | 4.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹33.64 | ₹35.21 | 4.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹33.70 | ₹35.26 | 4.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹33.75 | ₹35.37 | 4.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹33.85 | ₹35.53 | 5.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹33.74 | ₹35.59 | 5.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹33.80 | ₹35.54 | 5.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹33.77 | ₹35.72 | 5.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹33.76 | ₹35.67 | 5.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹33.77 | ₹35.60 | 5.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹33.74 | ₹35.55 | 5.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹33.71 | ₹35.40 | 5.0% |
| 24 Jan 2013 | 27 Jan 2014 | ₹33.71 | ₹35.36 | 4.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹33.75 | ₹35.33 | 4.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹33.76 | ₹35.28 | 4.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹33.70 | ₹35.20 | 4.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹33.66 | ₹35.26 | 4.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹33.67 | ₹35.32 | 4.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹33.63 | ₹35.43 | 5.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹33.66 | ₹35.39 | 5.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹33.70 | ₹35.38 | 5.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹33.78 | ₹35.39 | 4.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹33.84 | ₹35.44 | 4.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹33.84 | ₹35.33 | 4.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹33.83 | ₹35.19 | 4.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹33.87 | ₹35.14 | 3.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹33.91 | ₹35.20 | 3.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹33.89 | ₹35.21 | 3.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹33.90 | ₹35.26 | 4.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹33.95 | ₹35.25 | 3.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹33.94 | ₹35.26 | 3.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹33.95 | ₹35.17 | 3.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹33.97 | ₹35.17 | 3.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹33.93 | ₹35.14 | 3.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹33.84 | ₹35.24 | 4.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹33.78 | ₹35.23 | 4.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹33.83 | ₹35.27 | 4.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹33.85 | ₹35.27 | 4.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹33.89 | ₹35.34 | 4.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹33.90 | ₹35.34 | 4.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹33.94 | ₹35.40 | 4.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹33.96 | ₹35.48 | 4.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹33.91 | ₹35.52 | 4.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹33.90 | ₹35.51 | 4.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹33.94 | ₹35.48 | 4.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹33.95 | ₹35.53 | 4.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹33.92 | ₹35.58 | 4.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹33.92 | ₹35.57 | 4.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹33.93 | ₹35.63 | 5.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹33.91 | ₹35.70 | 5.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹33.93 | ₹35.70 | 5.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹33.94 | ₹35.72 | 5.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹33.94 | ₹35.70 | 5.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹33.98 | ₹35.74 | 5.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹34.04 | ₹35.61 | 4.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹34.14 | ₹35.57 | 4.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹34.17 | ₹35.51 | 3.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹34.17 | ₹35.51 | 3.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹34.25 | ₹35.56 | 3.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹34.26 | ₹35.60 | 3.9% |
| 10 Apr 2013 | 11 Apr 2014 | ₹34.26 | ₹35.67 | 4.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹34.40 | ₹35.70 | 3.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹34.43 | ₹35.70 | 3.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹34.49 | ₹35.84 | 3.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹34.57 | ₹35.92 | 3.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹34.62 | ₹35.98 | 3.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹34.68 | ₹35.99 | 3.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹34.69 | ₹35.96 | 3.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹34.73 | ₹36.00 | 3.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹34.75 | ₹36.07 | 3.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹34.82 | ₹36.08 | 3.6% |
| 02 May 2013 | 02 May 2014 | ₹34.87 | ₹36.12 | 3.6% |
| 03 May 2013 | 05 May 2014 | ₹34.82 | ₹36.25 | 4.1% |
| 06 May 2013 | 06 May 2014 | ₹34.88 | ₹36.22 | 3.8% |
| 07 May 2013 | 07 May 2014 | ₹34.93 | ₹36.19 | 3.6% |
| 08 May 2013 | 08 May 2014 | ₹35.03 | ₹36.24 | 3.5% |
| 09 May 2013 | 09 May 2014 | ₹35.18 | ₹36.28 | 3.1% |
| 10 May 2013 | 12 May 2014 | ₹35.22 | ₹36.32 | 3.1% |
| 13 May 2013 | 13 May 2014 | ₹35.24 | ₹36.26 | 2.9% |
| 15 May 2013 | 15 May 2014 | ₹35.62 | ₹36.29 | 1.9% |
| 16 May 2013 | 16 May 2014 | ₹35.69 | ₹36.27 | 1.6% |
| 17 May 2013 | 19 May 2014 | ₹35.71 | ₹36.29 | 1.6% |
| 20 May 2013 | 20 May 2014 | ₹35.80 | ₹36.34 | 1.5% |
| 21 May 2013 | 21 May 2014 | ₹35.85 | ₹36.44 | 1.6% |
| 22 May 2013 | 22 May 2014 | ₹35.84 | ₹36.52 | 1.9% |
| 23 May 2013 | 23 May 2014 | ₹35.82 | ₹36.66 | 2.3% |
| 24 May 2013 | 26 May 2014 | ₹35.87 | ₹36.60 | 2.0% |
| 27 May 2013 | 27 May 2014 | ₹35.90 | ₹36.64 | 2.1% |
| 28 May 2013 | 28 May 2014 | ₹35.90 | ₹36.64 | 2.1% |
| 29 May 2013 | 29 May 2014 | ₹35.84 | ₹36.70 | 2.4% |
| 30 May 2013 | 30 May 2014 | ₹35.81 | ₹36.78 | 2.7% |
| 31 May 2013 | 02 Jun 2014 | ₹35.74 | ₹36.77 | 2.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹35.77 | ₹36.92 | 3.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹35.86 | ₹36.98 | 3.1% |
| 05 Jun 2013 | 05 Jun 2014 | ₹35.86 | ₹37.12 | 3.5% |
| 06 Jun 2013 | 06 Jun 2014 | ₹35.86 | ₹37.21 | 3.8% |
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