Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata Gilt Securities Fund Direct · Growth
8.2%
Mean
8.2%
Median
-3.1%
Min
21.2%
Max
4.9%
Std Dev
96.6%
% Positive
0.34
Sharpe
0.68
Sortino
2961 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jan 2013 | 07 Jan 2014 | ₹32.81 | ₹34.39 | 4.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹32.82 | ₹34.36 | 4.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹32.85 | ₹34.47 | 4.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹32.91 | ₹34.55 | 5.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹32.95 | ₹34.69 | 5.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹33.07 | ₹34.88 | 5.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹32.94 | ₹34.97 | 6.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹33.02 | ₹34.91 | 5.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹32.99 | ₹35.17 | 6.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹32.99 | ₹35.08 | 6.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹33.00 | ₹34.99 | 6.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹32.95 | ₹34.92 | 6.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹32.92 | ₹34.75 | 5.6% |
| 24 Jan 2013 | 27 Jan 2014 | ₹32.92 | ₹34.70 | 5.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹32.98 | ₹34.69 | 5.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹32.99 | ₹34.63 | 5.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹32.92 | ₹34.54 | 4.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹32.88 | ₹34.62 | 5.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹32.90 | ₹34.69 | 5.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹32.86 | ₹34.85 | 6.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹32.91 | ₹34.80 | 5.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹32.95 | ₹34.80 | 5.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹33.05 | ₹34.81 | 5.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹33.12 | ₹34.88 | 5.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹33.11 | ₹34.76 | 5.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹33.09 | ₹34.60 | 4.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹33.16 | ₹34.56 | 4.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹33.21 | ₹34.64 | 4.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹33.19 | ₹34.67 | 4.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹33.21 | ₹34.74 | 4.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹33.28 | ₹34.73 | 4.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹33.26 | ₹34.74 | 4.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹33.29 | ₹34.62 | 4.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹33.30 | ₹34.61 | 3.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹33.28 | ₹34.57 | 3.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹33.16 | ₹34.71 | 4.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹33.12 | ₹34.68 | 4.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹33.19 | ₹34.75 | 4.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹33.22 | ₹34.74 | 4.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹33.25 | ₹34.83 | 4.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹33.25 | ₹34.81 | 4.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹33.29 | ₹34.90 | 4.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹33.30 | ₹34.98 | 5.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹33.23 | ₹35.02 | 5.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹33.20 | ₹35.02 | 5.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹33.27 | ₹34.98 | 5.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹33.25 | ₹35.02 | 5.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹33.22 | ₹35.07 | 5.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹33.17 | ₹35.04 | 5.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹33.17 | ₹35.09 | 5.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹33.15 | ₹35.16 | 6.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹33.17 | ₹35.17 | 6.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹33.14 | ₹35.21 | 6.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹33.14 | ₹35.19 | 6.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹33.20 | ₹35.22 | 6.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹33.20 | ₹34.97 | 5.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹33.26 | ₹34.91 | 5.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹33.27 | ₹34.85 | 4.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹33.34 | ₹34.86 | 4.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹33.51 | ₹34.97 | 4.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹33.54 | ₹35.02 | 4.4% |
| 10 Apr 2013 | 11 Apr 2014 | ₹33.54 | ₹35.12 | 4.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹33.77 | ₹35.17 | 4.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹33.83 | ₹35.17 | 4.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹33.91 | ₹35.37 | 4.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹33.98 | ₹35.45 | 4.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹34.08 | ₹35.53 | 4.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹34.14 | ₹35.51 | 4.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹34.06 | ₹35.49 | 4.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹34.12 | ₹35.54 | 4.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹34.12 | ₹35.65 | 4.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹34.16 | ₹35.67 | 4.4% |
| 02 May 2013 | 02 May 2014 | ₹34.19 | ₹35.71 | 4.4% |
| 03 May 2013 | 05 May 2014 | ₹34.18 | ₹35.84 | 4.9% |
| 06 May 2013 | 06 May 2014 | ₹34.18 | ₹35.79 | 4.7% |
| 07 May 2013 | 07 May 2014 | ₹34.23 | ₹35.75 | 4.4% |
| 08 May 2013 | 08 May 2014 | ₹34.40 | ₹35.81 | 4.1% |
| 09 May 2013 | 09 May 2014 | ₹34.70 | ₹35.86 | 3.3% |
| 10 May 2013 | 12 May 2014 | ₹34.78 | ₹35.89 | 3.2% |
| 13 May 2013 | 13 May 2014 | ₹34.81 | ₹35.84 | 2.9% |
| 15 May 2013 | 15 May 2014 | ₹35.19 | ₹35.87 | 2.0% |
| 16 May 2013 | 16 May 2014 | ₹35.39 | ₹35.83 | 1.3% |
| 17 May 2013 | 19 May 2014 | ₹35.36 | ₹35.87 | 1.4% |
| 20 May 2013 | 20 May 2014 | ₹35.54 | ₹35.93 | 1.1% |
| 21 May 2013 | 21 May 2014 | ₹35.55 | ₹36.08 | 1.5% |
| 22 May 2013 | 22 May 2014 | ₹35.56 | ₹36.20 | 1.8% |
| 23 May 2013 | 23 May 2014 | ₹35.56 | ₹36.37 | 2.3% |
| 24 May 2013 | 26 May 2014 | ₹35.64 | ₹36.31 | 1.9% |
| 27 May 2013 | 27 May 2014 | ₹35.68 | ₹36.37 | 1.9% |
| 28 May 2013 | 28 May 2014 | ₹35.69 | ₹36.37 | 1.9% |
| 29 May 2013 | 29 May 2014 | ₹35.59 | ₹36.47 | 2.5% |
| 30 May 2013 | 30 May 2014 | ₹35.53 | ₹36.60 | 3.0% |
| 31 May 2013 | 02 Jun 2014 | ₹35.48 | ₹36.58 | 3.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹35.49 | ₹36.76 | 3.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹35.63 | ₹36.82 | 3.3% |
| 05 Jun 2013 | 05 Jun 2014 | ₹35.60 | ₹37.01 | 4.0% |
| 06 Jun 2013 | 06 Jun 2014 | ₹35.61 | ₹37.17 | 4.4% |
| 07 Jun 2013 | 09 Jun 2014 | ₹35.56 | ₹37.09 | 4.3% |
| 10 Jun 2013 | 10 Jun 2014 | ₹35.46 | ₹37.06 | 4.5% |
| 11 Jun 2013 | 11 Jun 2014 | ₹35.38 | ₹37.09 | 4.9% |
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