Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Tata Nifty SDL Plus AAA PSU Bond December 6040 Index Fund Direct · Growth
7.8%
Mean
8.0%
Median
4.5%
Min
10.3%
Max
1.1%
Std Dev
100.0%
% Positive
1.21
Sharpe
4.57
Sortino
765 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Apr 2022 | 05 Apr 2023 | ₹10.01 | ₹10.50 | 5.0% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.01 | ₹10.53 | 5.2% |
| 08 Apr 2022 | 10 Apr 2023 | ₹9.99 | ₹10.53 | 5.3% |
| 11 Apr 2022 | 11 Apr 2023 | ₹9.98 | ₹10.53 | 5.5% |
| 12 Apr 2022 | 12 Apr 2023 | ₹9.97 | ₹10.54 | 5.8% |
| 13 Apr 2022 | 13 Apr 2023 | ₹9.95 | ₹10.54 | 5.9% |
| 13 Apr 2022 | 17 Apr 2023 | ₹9.95 | ₹10.54 | 6.0% |
| 18 Apr 2022 | 18 Apr 2023 | ₹9.96 | ₹10.55 | 5.9% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.97 | ₹10.54 | 5.8% |
| 20 Apr 2022 | 20 Apr 2023 | ₹9.98 | ₹10.55 | 5.7% |
| 21 Apr 2022 | 21 Apr 2023 | ₹9.98 | ₹10.55 | 5.8% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.97 | ₹10.56 | 6.0% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.98 | ₹10.57 | 5.9% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.97 | ₹10.57 | 5.9% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.98 | ₹10.58 | 5.9% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.98 | ₹10.57 | 6.0% |
| 02 May 2022 | 02 May 2023 | ₹9.98 | ₹10.58 | 6.0% |
| 02 May 2022 | 03 May 2023 | ₹9.98 | ₹10.60 | 6.2% |
| 04 May 2022 | 04 May 2023 | ₹9.84 | ₹10.59 | 7.6% |
| 06 May 2022 | 08 May 2023 | ₹9.79 | ₹10.60 | 8.3% |
| 09 May 2022 | 09 May 2023 | ₹9.80 | ₹10.60 | 8.2% |
| 10 May 2022 | 10 May 2023 | ₹9.83 | ₹10.60 | 7.8% |
| 11 May 2022 | 11 May 2023 | ₹9.85 | ₹10.60 | 7.6% |
| 12 May 2022 | 12 May 2023 | ₹9.85 | ₹10.60 | 7.6% |
| 13 May 2022 | 15 May 2023 | ₹9.84 | ₹10.61 | 7.8% |
| 13 May 2022 | 16 May 2023 | ₹9.84 | ₹10.62 | 7.9% |
| 17 May 2022 | 17 May 2023 | ₹9.84 | ₹10.63 | 8.0% |
| 18 May 2022 | 18 May 2023 | ₹9.83 | ₹10.63 | 8.1% |
| 19 May 2022 | 19 May 2023 | ₹9.84 | ₹10.64 | 8.1% |
| 20 May 2022 | 22 May 2023 | ₹9.85 | ₹10.66 | 8.3% |
| 23 May 2022 | 23 May 2023 | ₹9.85 | ₹10.65 | 8.1% |
| 24 May 2022 | 24 May 2023 | ₹9.85 | ₹10.65 | 8.1% |
| 25 May 2022 | 25 May 2023 | ₹9.86 | ₹10.65 | 8.0% |
| 26 May 2022 | 26 May 2023 | ₹9.87 | ₹10.65 | 7.9% |
| 27 May 2022 | 29 May 2023 | ₹9.87 | ₹10.66 | 8.0% |
| 30 May 2022 | 30 May 2023 | ₹9.86 | ₹10.66 | 8.1% |
| 31 May 2022 | 31 May 2023 | ₹9.84 | ₹10.66 | 8.3% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.84 | ₹10.66 | 8.3% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.83 | ₹10.67 | 8.6% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.82 | ₹10.67 | 8.6% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.81 | ₹10.67 | 8.8% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.79 | ₹10.68 | 9.1% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.81 | ₹10.67 | 8.8% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.81 | ₹10.66 | 8.7% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.82 | ₹10.67 | 8.7% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.80 | ₹10.67 | 8.9% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.80 | ₹10.67 | 8.9% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.80 | ₹10.67 | 8.8% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.81 | ₹10.67 | 8.8% |
| 17 Jun 2022 | 19 Jun 2023 | ₹9.81 | ₹10.68 | 8.9% |
| 20 Jun 2022 | 20 Jun 2023 | ₹9.84 | ₹10.68 | 8.5% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.85 | ₹10.67 | 8.3% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.86 | ₹10.67 | 8.2% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.87 | ₹10.67 | 8.1% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.87 | ₹10.67 | 8.1% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.88 | ₹10.67 | 8.1% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.88 | ₹10.68 | 8.1% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.89 | ₹10.68 | 8.0% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.89 | ₹10.67 | 7.9% |
| 04 Jul 2022 | 04 Jul 2023 | ₹9.91 | ₹10.67 | 7.7% |
| 05 Jul 2022 | 05 Jul 2023 | ₹9.93 | ₹10.68 | 7.6% |
| 06 Jul 2022 | 06 Jul 2023 | ₹9.94 | ₹10.68 | 7.4% |
| 07 Jul 2022 | 07 Jul 2023 | ₹9.95 | ₹10.68 | 7.4% |
| 08 Jul 2022 | 10 Jul 2023 | ₹9.94 | ₹10.68 | 7.5% |
| 11 Jul 2022 | 11 Jul 2023 | ₹9.94 | ₹10.69 | 7.5% |
| 12 Jul 2022 | 12 Jul 2023 | ₹9.94 | ₹10.68 | 7.5% |
| 13 Jul 2022 | 13 Jul 2023 | ₹9.97 | ₹10.71 | 7.4% |
| 14 Jul 2022 | 14 Jul 2023 | ₹9.98 | ₹10.71 | 7.3% |
| 15 Jul 2022 | 17 Jul 2023 | ₹9.96 | ₹10.72 | 7.6% |
| 18 Jul 2022 | 18 Jul 2023 | ₹9.98 | ₹10.72 | 7.5% |
| 19 Jul 2022 | 19 Jul 2023 | ₹9.97 | ₹10.72 | 7.6% |
| 20 Jul 2022 | 20 Jul 2023 | ₹9.97 | ₹10.73 | 7.6% |
| 21 Jul 2022 | 21 Jul 2023 | ₹9.98 | ₹10.73 | 7.5% |
| 22 Jul 2022 | 24 Jul 2023 | ₹9.96 | ₹10.73 | 7.8% |
| 25 Jul 2022 | 25 Jul 2023 | ₹9.98 | ₹10.74 | 7.6% |
| 26 Jul 2022 | 26 Jul 2023 | ₹9.98 | ₹10.74 | 7.6% |
| 27 Jul 2022 | 27 Jul 2023 | ₹9.99 | ₹10.74 | 7.5% |
| 28 Jul 2022 | 28 Jul 2023 | ₹10.00 | ₹10.72 | 7.3% |
| 29 Jul 2022 | 31 Jul 2023 | ₹10.02 | ₹10.73 | 7.0% |
| 01 Aug 2022 | 01 Aug 2023 | ₹10.04 | ₹10.72 | 6.9% |
| 02 Aug 2022 | 02 Aug 2023 | ₹10.06 | ₹10.72 | 6.6% |
| 03 Aug 2022 | 03 Aug 2023 | ₹10.06 | ₹10.72 | 6.5% |
| 04 Aug 2022 | 04 Aug 2023 | ₹10.07 | ₹10.72 | 6.4% |
| 05 Aug 2022 | 07 Aug 2023 | ₹10.03 | ₹10.73 | 7.0% |
| 08 Aug 2022 | 08 Aug 2023 | ₹10.03 | ₹10.73 | 6.9% |
| 08 Aug 2022 | 09 Aug 2023 | ₹10.03 | ₹10.73 | 6.9% |
| 10 Aug 2022 | 10 Aug 2023 | ₹10.04 | ₹10.73 | 6.9% |
| 11 Aug 2022 | 11 Aug 2023 | ₹10.06 | ₹10.73 | 6.7% |
| 12 Aug 2022 | 14 Aug 2023 | ₹10.07 | ₹10.74 | 6.6% |
| 17 Aug 2022 | 17 Aug 2023 | ₹10.10 | ₹10.72 | 6.1% |
| 18 Aug 2022 | 18 Aug 2023 | ₹10.11 | ₹10.73 | 6.2% |
| 19 Aug 2022 | 21 Aug 2023 | ₹10.11 | ₹10.74 | 6.3% |
| 22 Aug 2022 | 22 Aug 2023 | ₹10.11 | ₹10.74 | 6.2% |
| 23 Aug 2022 | 23 Aug 2023 | ₹10.11 | ₹10.74 | 6.3% |
| 24 Aug 2022 | 24 Aug 2023 | ₹10.11 | ₹10.75 | 6.3% |
| 25 Aug 2022 | 25 Aug 2023 | ₹10.12 | ₹10.76 | 6.3% |
| 26 Aug 2022 | 28 Aug 2023 | ₹10.12 | ₹10.76 | 6.4% |
| 29 Aug 2022 | 29 Aug 2023 | ₹10.10 | ₹10.77 | 6.6% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.12 | ₹10.76 | 6.4% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.12 | ₹10.77 | 6.4% |
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