Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Short Duration Fund Direct · Growth
7.2%
Mean
7.9%
Median
-6.5%
Min
14.9%
Max
3.4%
Std Dev
92.0%
% Positive
0.19
Sharpe
0.26
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2964 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹20.23 | ₹21.94 | 8.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹20.24 | ₹21.95 | 8.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹20.25 | ₹21.97 | 8.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹20.27 | ₹21.98 | 8.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹20.27 | ₹21.97 | 8.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹20.28 | ₹21.97 | 8.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹20.29 | ₹21.99 | 8.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹20.30 | ₹22.01 | 8.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹20.34 | ₹22.04 | 8.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹20.33 | ₹22.05 | 8.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹20.33 | ₹22.06 | 8.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹20.34 | ₹22.08 | 8.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹20.35 | ₹22.10 | 8.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹20.35 | ₹22.09 | 8.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹20.35 | ₹22.08 | 8.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹20.36 | ₹22.07 | 8.4% |
| 24 Jan 2013 | 27 Jan 2014 | ₹20.36 | ₹22.08 | 8.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹20.38 | ₹22.05 | 8.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹20.38 | ₹22.06 | 8.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹20.38 | ₹22.04 | 8.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹20.37 | ₹22.04 | 8.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹20.37 | ₹22.06 | 8.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹20.38 | ₹22.08 | 8.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹20.38 | ₹22.09 | 8.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹20.38 | ₹22.10 | 8.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹20.40 | ₹22.11 | 8.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹20.41 | ₹22.12 | 8.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹20.42 | ₹22.12 | 8.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹20.42 | ₹22.11 | 8.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹20.43 | ₹22.10 | 8.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹20.43 | ₹22.09 | 8.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹20.43 | ₹22.11 | 8.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹20.44 | ₹22.12 | 8.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹20.45 | ₹22.13 | 8.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹20.45 | ₹22.14 | 8.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹20.45 | ₹22.15 | 8.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹20.46 | ₹22.15 | 8.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹20.46 | ₹22.15 | 8.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹20.46 | ₹22.17 | 8.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹20.46 | ₹22.18 | 8.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹20.48 | ₹22.18 | 8.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹20.48 | ₹22.20 | 8.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹20.50 | ₹22.21 | 8.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹20.51 | ₹22.23 | 8.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹20.52 | ₹22.25 | 8.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹20.53 | ₹22.27 | 8.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹20.53 | ₹22.28 | 8.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹20.54 | ₹22.29 | 8.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹20.57 | ₹22.29 | 8.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹20.59 | ₹22.32 | 8.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹20.58 | ₹22.33 | 8.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹20.59 | ₹22.34 | 8.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹20.60 | ₹22.36 | 8.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹20.60 | ₹22.39 | 8.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹20.62 | ₹22.39 | 8.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹20.62 | ₹22.39 | 8.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹20.62 | ₹22.40 | 8.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹20.64 | ₹22.43 | 8.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹20.69 | ₹22.43 | 8.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹20.69 | ₹22.44 | 8.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹20.71 | ₹22.43 | 8.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹20.71 | ₹22.45 | 8.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹20.74 | ₹22.45 | 8.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹20.74 | ₹22.46 | 8.3% |
| 10 Apr 2013 | 11 Apr 2014 | ₹20.74 | ₹22.47 | 8.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹20.78 | ₹22.49 | 8.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹20.79 | ₹22.50 | 8.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹20.80 | ₹22.51 | 8.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹20.82 | ₹22.53 | 8.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹20.84 | ₹22.55 | 8.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹20.85 | ₹22.55 | 8.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹20.87 | ₹22.57 | 8.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹20.87 | ₹22.58 | 8.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹20.89 | ₹22.59 | 8.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹20.91 | ₹22.59 | 8.1% |
| 02 May 2013 | 02 May 2014 | ₹20.95 | ₹22.61 | 7.9% |
| 03 May 2013 | 05 May 2014 | ₹20.94 | ₹22.63 | 8.1% |
| 06 May 2013 | 06 May 2014 | ₹20.98 | ₹22.64 | 7.9% |
| 07 May 2013 | 07 May 2014 | ₹20.99 | ₹22.64 | 7.9% |
| 08 May 2013 | 08 May 2014 | ₹21.01 | ₹22.65 | 7.8% |
| 09 May 2013 | 09 May 2014 | ₹21.04 | ₹22.66 | 7.7% |
| 10 May 2013 | 12 May 2014 | ₹21.05 | ₹22.69 | 7.8% |
| 13 May 2013 | 13 May 2014 | ₹21.06 | ₹22.68 | 7.7% |
| 15 May 2013 | 15 May 2014 | ₹21.15 | ₹22.70 | 7.3% |
| 16 May 2013 | 16 May 2014 | ₹21.16 | ₹22.72 | 7.4% |
| 17 May 2013 | 19 May 2014 | ₹21.17 | ₹22.73 | 7.4% |
| 20 May 2013 | 20 May 2014 | ₹21.17 | ₹22.74 | 7.4% |
| 21 May 2013 | 21 May 2014 | ₹21.19 | ₹22.76 | 7.4% |
| 22 May 2013 | 22 May 2014 | ₹21.19 | ₹22.77 | 7.5% |
| 23 May 2013 | 23 May 2014 | ₹21.18 | ₹22.80 | 7.7% |
| 24 May 2013 | 26 May 2014 | ₹21.19 | ₹22.81 | 7.6% |
| 27 May 2013 | 27 May 2014 | ₹21.20 | ₹22.82 | 7.7% |
| 28 May 2013 | 28 May 2014 | ₹21.20 | ₹22.82 | 7.7% |
| 29 May 2013 | 29 May 2014 | ₹21.18 | ₹22.83 | 7.8% |
| 30 May 2013 | 30 May 2014 | ₹21.18 | ₹22.85 | 7.9% |
| 31 May 2013 | 02 Jun 2014 | ₹21.17 | ₹22.86 | 8.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹21.19 | ₹22.88 | 8.0% |
| 04 Jun 2013 | 04 Jun 2014 | ₹21.20 | ₹22.90 | 8.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹21.21 | ₹22.91 | 8.0% |
| 06 Jun 2013 | 06 Jun 2014 | ₹21.22 | ₹22.92 | 8.1% |
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