Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Tata Floating Rate Fund Direct · Growth
7.2%
Mean
7.6%
Median
3.8%
Min
10.0%
Max
1.4%
Std Dev
100.0%
% Positive
0.49
Sharpe
0.86
Sortino
915 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Jul 2021 | 12 Jul 2022 | ₹10.01 | ₹10.39 | 3.9% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.01 | ₹10.39 | 3.9% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.01 | ₹10.39 | 3.9% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.01 | ₹10.39 | 3.8% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.01 | ₹10.39 | 3.9% |
| 19 Jul 2021 | 19 Jul 2022 | ₹10.01 | ₹10.39 | 3.8% |
| 20 Jul 2021 | 20 Jul 2022 | ₹10.01 | ₹10.39 | 3.8% |
| 20 Jul 2021 | 21 Jul 2022 | ₹10.01 | ₹10.39 | 3.8% |
| 22 Jul 2021 | 22 Jul 2022 | ₹10.01 | ₹10.40 | 3.8% |
| 23 Jul 2021 | 25 Jul 2022 | ₹10.01 | ₹10.41 | 3.9% |
| 26 Jul 2021 | 26 Jul 2022 | ₹10.02 | ₹10.41 | 3.9% |
| 27 Jul 2021 | 27 Jul 2022 | ₹10.02 | ₹10.41 | 4.0% |
| 28 Jul 2021 | 28 Jul 2022 | ₹10.02 | ₹10.42 | 3.9% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.03 | ₹10.43 | 4.0% |
| 30 Jul 2021 | 01 Aug 2022 | ₹10.03 | ₹10.44 | 4.1% |
| 02 Aug 2021 | 02 Aug 2022 | ₹10.03 | ₹10.44 | 4.1% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.03 | ₹10.44 | 4.0% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.03 | ₹10.44 | 4.1% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.04 | ₹10.44 | 4.0% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.04 | ₹10.44 | 4.0% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.04 | ₹10.45 | 4.1% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.04 | ₹10.45 | 4.1% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.05 | ₹10.46 | 4.1% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.05 | ₹10.47 | 4.2% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.06 | ₹10.47 | 4.1% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.06 | ₹10.47 | 4.1% |
| 20 Aug 2021 | 22 Aug 2022 | ₹10.06 | ₹10.48 | 4.1% |
| 23 Aug 2021 | 23 Aug 2022 | ₹10.06 | ₹10.48 | 4.1% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.06 | ₹10.48 | 4.2% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.06 | ₹10.49 | 4.2% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.06 | ₹10.49 | 4.3% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.06 | ₹10.50 | 4.3% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.07 | ₹10.50 | 4.3% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.08 | ₹10.51 | 4.3% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.08 | ₹10.51 | 4.3% |
| 03 Sep 2021 | 05 Sep 2022 | ₹10.08 | ₹10.52 | 4.3% |
| 06 Sep 2021 | 06 Sep 2022 | ₹10.08 | ₹10.52 | 4.3% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.08 | ₹10.52 | 4.3% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.08 | ₹10.52 | 4.4% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.08 | ₹10.52 | 4.3% |
| 09 Sep 2021 | 12 Sep 2022 | ₹10.08 | ₹10.52 | 4.3% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.08 | ₹10.52 | 4.3% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.08 | ₹10.53 | 4.4% |
| 15 Sep 2021 | 15 Sep 2022 | ₹10.09 | ₹10.52 | 4.3% |
| 16 Sep 2021 | 16 Sep 2022 | ₹10.09 | ₹10.52 | 4.3% |
| 17 Sep 2021 | 19 Sep 2022 | ₹10.09 | ₹10.52 | 4.3% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.09 | ₹10.52 | 4.2% |
| 21 Sep 2021 | 21 Sep 2022 | ₹10.09 | ₹10.53 | 4.3% |
| 22 Sep 2021 | 22 Sep 2022 | ₹10.09 | ₹10.52 | 4.2% |
| 23 Sep 2021 | 23 Sep 2022 | ₹10.09 | ₹10.52 | 4.2% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.10 | ₹10.52 | 4.2% |
| 27 Sep 2021 | 27 Sep 2022 | ₹10.09 | ₹10.52 | 4.2% |
| 28 Sep 2021 | 28 Sep 2022 | ₹10.10 | ₹10.52 | 4.2% |
| 29 Sep 2021 | 29 Sep 2022 | ₹10.10 | ₹10.52 | 4.2% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.10 | ₹10.54 | 4.4% |
| 01 Oct 2021 | 03 Oct 2022 | ₹10.10 | ₹10.55 | 4.4% |
| 04 Oct 2021 | 04 Oct 2022 | ₹10.11 | ₹10.56 | 4.4% |
| 06 Oct 2021 | 06 Oct 2022 | ₹10.11 | ₹10.56 | 4.5% |
| 07 Oct 2021 | 07 Oct 2022 | ₹10.11 | ₹10.56 | 4.5% |
| 08 Oct 2021 | 10 Oct 2022 | ₹10.11 | ₹10.56 | 4.4% |
| 11 Oct 2021 | 11 Oct 2022 | ₹10.12 | ₹10.56 | 4.3% |
| 12 Oct 2021 | 12 Oct 2022 | ₹10.12 | ₹10.56 | 4.3% |
| 13 Oct 2021 | 13 Oct 2022 | ₹10.12 | ₹10.56 | 4.3% |
| 14 Oct 2021 | 14 Oct 2022 | ₹10.12 | ₹10.56 | 4.4% |
| 14 Oct 2021 | 17 Oct 2022 | ₹10.12 | ₹10.57 | 4.4% |
| 18 Oct 2021 | 18 Oct 2022 | ₹10.13 | ₹10.57 | 4.4% |
| 18 Oct 2021 | 19 Oct 2022 | ₹10.13 | ₹10.57 | 4.4% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.13 | ₹10.58 | 4.5% |
| 21 Oct 2021 | 21 Oct 2022 | ₹10.13 | ₹10.58 | 4.4% |
| 25 Oct 2021 | 25 Oct 2022 | ₹10.13 | ₹10.58 | 4.5% |
| 27 Oct 2021 | 27 Oct 2022 | ₹10.14 | ₹10.59 | 4.5% |
| 28 Oct 2021 | 28 Oct 2022 | ₹10.14 | ₹10.59 | 4.5% |
| 29 Oct 2021 | 31 Oct 2022 | ₹10.13 | ₹10.60 | 4.6% |
| 01 Nov 2021 | 01 Nov 2022 | ₹10.14 | ₹10.59 | 4.5% |
| 02 Nov 2021 | 02 Nov 2022 | ₹10.13 | ₹10.59 | 4.5% |
| 03 Nov 2021 | 03 Nov 2022 | ₹10.13 | ₹10.60 | 4.6% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.13 | ₹10.60 | 4.6% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.13 | ₹10.61 | 4.7% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.14 | ₹10.61 | 4.7% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.14 | ₹10.61 | 4.7% |
| 11 Nov 2021 | 11 Nov 2022 | ₹10.14 | ₹10.61 | 4.6% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.14 | ₹10.62 | 4.7% |
| 15 Nov 2021 | 15 Nov 2022 | ₹10.15 | ₹10.62 | 4.7% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.15 | ₹10.62 | 4.7% |
| 17 Nov 2021 | 17 Nov 2022 | ₹10.15 | ₹10.62 | 4.7% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.15 | ₹10.62 | 4.7% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.15 | ₹10.62 | 4.7% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.15 | ₹10.63 | 4.7% |
| 23 Nov 2021 | 23 Nov 2022 | ₹10.15 | ₹10.63 | 4.7% |
| 24 Nov 2021 | 24 Nov 2022 | ₹10.15 | ₹10.63 | 4.7% |
| 25 Nov 2021 | 25 Nov 2022 | ₹10.15 | ₹10.63 | 4.7% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.16 | ₹10.64 | 4.8% |
| 29 Nov 2021 | 29 Nov 2022 | ₹10.15 | ₹10.64 | 4.8% |
| 30 Nov 2021 | 30 Nov 2022 | ₹10.15 | ₹10.64 | 4.8% |
| 01 Dec 2021 | 01 Dec 2022 | ₹10.15 | ₹10.64 | 4.8% |
| 02 Dec 2021 | 02 Dec 2022 | ₹10.15 | ₹10.65 | 4.9% |
| 03 Dec 2021 | 05 Dec 2022 | ₹10.15 | ₹10.65 | 4.9% |
| 06 Dec 2021 | 06 Dec 2022 | ₹10.16 | ₹10.65 | 4.9% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.16 | ₹10.65 | 4.9% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.16 | ₹10.65 | 4.8% |
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