Rolling Return Data
5 columns × 6 durations
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Sundaram Ultra Short Duration Fund Direct · Growth

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6.7%
Mean
7.3%
Median
1.4%
Min
10.3%
Max
2.2%
Std Dev
100.0%
% Positive
0.10
Sharpe
0.13
Sortino
3019 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹1285.99₹1413.259.9%
02 Jan 201302 Jan 2014₹1286.37₹1413.619.9%
03 Jan 201303 Jan 2014₹1286.68₹1413.969.9%
04 Jan 201305 Jan 2014₹1286.99₹1414.679.9%
06 Jan 201306 Jan 2014₹1287.62₹1415.079.9%
07 Jan 201307 Jan 2014₹1287.93₹1415.429.9%
08 Jan 201308 Jan 2014₹1288.25₹1415.779.9%
09 Jan 201309 Jan 2014₹1288.55₹1416.139.9%
10 Jan 201310 Jan 2014₹1288.87₹1416.489.9%
11 Jan 201312 Jan 2014₹1289.18₹1417.189.9%
13 Jan 201313 Jan 2014₹1289.80₹1417.549.9%
14 Jan 201314 Jan 2014₹1290.12₹1417.899.9%
15 Jan 201315 Jan 2014₹1290.47₹1418.259.9%
16 Jan 201316 Jan 2014₹1290.78₹1418.609.9%
17 Jan 201317 Jan 2014₹1291.10₹1418.959.9%
18 Jan 201319 Jan 2014₹1291.39₹1419.669.9%
20 Jan 201320 Jan 2014₹1291.98₹1420.009.9%
21 Jan 201321 Jan 2014₹1292.28₹1420.359.9%
22 Jan 201322 Jan 2014₹1292.60₹1420.709.9%
23 Jan 201323 Jan 2014₹1292.93₹1421.049.9%
24 Jan 201324 Jan 2014₹1293.25₹1421.399.9%
24 Jan 201326 Jan 2014₹1293.25₹1422.0910.0%
27 Jan 201327 Jan 2014₹1294.16₹1422.449.9%
28 Jan 201328 Jan 2014₹1294.47₹1422.789.9%
29 Jan 201329 Jan 2014₹1294.92₹1423.139.9%
30 Jan 201330 Jan 2014₹1295.22₹1423.489.9%
31 Jan 201331 Jan 2014₹1295.58₹1423.829.9%
01 Feb 201302 Feb 2014₹1295.88₹1424.509.9%
03 Feb 201303 Feb 2014₹1296.48₹1424.859.9%
04 Feb 201304 Feb 2014₹1296.75₹1425.209.9%
05 Feb 201305 Feb 2014₹1297.04₹1425.559.9%
06 Feb 201306 Feb 2014₹1297.35₹1425.909.9%
07 Feb 201307 Feb 2014₹1297.64₹1426.249.9%
08 Feb 201309 Feb 2014₹1297.94₹1426.939.9%
10 Feb 201310 Feb 2014₹1298.50₹1427.289.9%
11 Feb 201311 Feb 2014₹1298.80₹1427.649.9%
12 Feb 201312 Feb 2014₹1299.12₹1427.999.9%
13 Feb 201313 Feb 2014₹1299.45₹1428.339.9%
14 Feb 201314 Feb 2014₹1299.76₹1428.679.9%
15 Feb 201316 Feb 2014₹1300.07₹1429.369.9%
17 Feb 201317 Feb 2014₹1300.67₹1429.719.9%
18 Feb 201318 Feb 2014₹1300.97₹1430.059.9%
19 Feb 201319 Feb 2014₹1301.27₹1430.399.9%
20 Feb 201320 Feb 2014₹1301.57₹1430.739.9%
21 Feb 201321 Feb 2014₹1301.87₹1431.079.9%
22 Feb 201323 Feb 2014₹1302.17₹1431.769.9%
24 Feb 201324 Feb 2014₹1302.76₹1432.109.9%
25 Feb 201325 Feb 2014₹1303.06₹1432.459.9%
26 Feb 201326 Feb 2014₹1303.38₹1432.809.9%
27 Feb 201327 Feb 2014₹1303.70₹1433.169.9%
28 Feb 201328 Feb 2014₹1304.02₹1433.529.9%
01 Mar 201302 Mar 2014₹1304.34₹1434.2510.0%
03 Mar 201303 Mar 2014₹1304.97₹1434.619.9%
04 Mar 201304 Mar 2014₹1305.26₹1434.969.9%
05 Mar 201305 Mar 2014₹1305.59₹1435.339.9%
06 Mar 201306 Mar 2014₹1305.91₹1435.709.9%
07 Mar 201307 Mar 2014₹1306.24₹1436.079.9%
10 Mar 201310 Mar 2014₹1307.22₹1437.169.9%
11 Mar 201311 Mar 2014₹1307.56₹1437.539.9%
12 Mar 201312 Mar 2014₹1308.05₹1437.909.9%
13 Mar 201313 Mar 2014₹1308.39₹1438.269.9%
14 Mar 201314 Mar 2014₹1308.74₹1438.639.9%
18 Mar 201318 Mar 2014₹1310.14₹1440.129.9%
19 Mar 201319 Mar 2014₹1310.50₹1440.499.9%
20 Mar 201320 Mar 2014₹1310.83₹1440.879.9%
21 Mar 201321 Mar 2014₹1311.18₹1441.249.9%
24 Mar 201324 Mar 2014₹1312.23₹1442.389.9%
25 Mar 201325 Mar 2014₹1312.58₹1442.979.9%
26 Mar 201326 Mar 2014₹1312.95₹1443.419.9%
27 Mar 201327 Mar 2014₹1313.30₹1443.919.9%
28 Mar 201328 Mar 2014₹1314.03₹1444.779.9%
02 Apr 201302 Apr 2014₹1315.96₹1446.739.9%
03 Apr 201303 Apr 2014₹1316.31₹1447.119.9%
04 Apr 201304 Apr 2014₹1316.65₹1447.489.9%
07 Apr 201307 Apr 2014₹1317.82₹1448.619.9%
09 Apr 201309 Apr 2014₹1318.47₹1449.379.9%
10 Apr 201310 Apr 2014₹1318.79₹1449.769.9%
11 Apr 201311 Apr 2014₹1319.11₹1450.159.9%
15 Apr 201315 Apr 2014₹1320.41₹1451.709.9%
16 Apr 201316 Apr 2014₹1320.79₹1452.099.9%
17 Apr 201317 Apr 2014₹1321.15₹1452.479.9%
21 Apr 201321 Apr 2014₹1322.46₹1454.049.9%
22 Apr 201322 Apr 2014₹1322.78₹1454.429.9%
23 Apr 201323 Apr 2014₹1323.15₹1454.819.9%
25 Apr 201325 Apr 2014₹1323.78₹1455.5810.0%
28 Apr 201328 Apr 2014₹1324.73₹1456.7510.0%
29 Apr 201329 Apr 2014₹1325.04₹1457.1310.0%
30 Apr 201330 Apr 2014₹1325.36₹1457.5210.0%
02 May 201302 May 2014₹1325.99₹1458.2810.0%
05 May 201305 May 2014₹1326.95₹1459.4010.0%
06 May 201306 May 2014₹1327.36₹1459.7710.0%
07 May 201307 May 2014₹1327.66₹1460.1510.0%
08 May 201308 May 2014₹1327.94₹1460.5210.0%
09 May 201309 May 2014₹1328.26₹1460.9010.0%
12 May 201312 May 2014₹1329.15₹1462.0310.0%
13 May 201313 May 2014₹1329.44₹1462.4110.0%
15 May 201315 May 2014₹1330.11₹1463.1510.0%
16 May 201316 May 2014₹1330.67₹1463.5210.0%
19 May 201319 May 2014₹1331.57₹1464.6010.0%
20 May 201320 May 2014₹1331.87₹1464.9510.0%
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