Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata Short Term Bond Fund Direct · Growth
7.5%
Mean
8.2%
Median
-1.1%
Min
12.4%
Max
2.9%
Std Dev
99.0%
% Positive
0.36
Sharpe
0.60
Sortino
2968 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹21.17 | ₹23.19 | 9.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹21.18 | ₹23.20 | 9.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹21.20 | ₹23.22 | 9.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹21.23 | ₹23.22 | 9.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹21.24 | ₹23.22 | 9.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹21.25 | ₹23.22 | 9.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹21.26 | ₹23.24 | 9.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹21.27 | ₹23.26 | 9.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹21.31 | ₹23.29 | 9.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹21.30 | ₹23.30 | 9.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹21.31 | ₹23.31 | 9.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹21.31 | ₹23.34 | 9.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹21.33 | ₹23.35 | 9.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹21.33 | ₹23.34 | 9.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹21.33 | ₹23.34 | 9.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹21.34 | ₹23.34 | 9.4% |
| 24 Jan 2013 | 27 Jan 2014 | ₹21.34 | ₹23.35 | 9.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹21.36 | ₹23.33 | 9.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹21.37 | ₹23.33 | 9.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹21.36 | ₹23.32 | 9.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹21.35 | ₹23.32 | 9.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹21.35 | ₹23.34 | 9.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹21.35 | ₹23.36 | 9.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹21.35 | ₹23.37 | 9.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹21.36 | ₹23.38 | 9.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹21.38 | ₹23.39 | 9.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹21.39 | ₹23.40 | 9.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹21.40 | ₹23.40 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹21.40 | ₹23.39 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹21.41 | ₹23.39 | 9.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹21.41 | ₹23.39 | 9.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹21.41 | ₹23.41 | 9.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹21.42 | ₹23.42 | 9.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹21.44 | ₹23.43 | 9.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹21.45 | ₹23.44 | 9.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹21.45 | ₹23.45 | 9.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹21.46 | ₹23.45 | 9.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹21.47 | ₹23.45 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹21.47 | ₹23.47 | 9.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹21.48 | ₹23.48 | 9.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹21.49 | ₹23.49 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹21.50 | ₹23.50 | 9.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹21.51 | ₹23.52 | 9.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹21.52 | ₹23.53 | 9.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹21.52 | ₹23.56 | 9.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹21.54 | ₹23.58 | 9.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹21.54 | ₹23.57 | 9.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹21.55 | ₹23.58 | 9.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹21.58 | ₹23.58 | 9.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹21.60 | ₹23.62 | 9.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹21.61 | ₹23.63 | 9.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹21.61 | ₹23.64 | 9.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹21.62 | ₹23.67 | 9.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹21.63 | ₹23.70 | 9.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹21.65 | ₹23.71 | 9.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹21.66 | ₹23.71 | 9.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹21.66 | ₹23.72 | 9.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹21.67 | ₹23.74 | 9.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹21.71 | ₹23.75 | 9.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹21.72 | ₹23.76 | 9.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹21.73 | ₹23.75 | 9.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹21.74 | ₹23.76 | 9.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹21.77 | ₹23.76 | 9.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹21.77 | ₹23.76 | 9.1% |
| 10 Apr 2013 | 11 Apr 2014 | ₹21.77 | ₹23.78 | 9.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹21.83 | ₹23.80 | 9.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹21.84 | ₹23.82 | 9.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹21.86 | ₹23.83 | 9.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹21.88 | ₹23.87 | 9.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹21.90 | ₹23.89 | 9.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹21.92 | ₹23.90 | 9.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹21.92 | ₹23.91 | 9.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹21.93 | ₹23.92 | 9.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹21.95 | ₹23.94 | 9.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹21.96 | ₹23.95 | 9.1% |
| 02 May 2013 | 02 May 2014 | ₹22.00 | ₹23.97 | 9.0% |
| 03 May 2013 | 05 May 2014 | ₹22.00 | ₹24.00 | 9.1% |
| 06 May 2013 | 06 May 2014 | ₹22.02 | ₹24.00 | 9.0% |
| 07 May 2013 | 07 May 2014 | ₹22.02 | ₹24.01 | 9.0% |
| 08 May 2013 | 08 May 2014 | ₹22.04 | ₹24.02 | 8.9% |
| 09 May 2013 | 09 May 2014 | ₹22.08 | ₹24.04 | 8.9% |
| 10 May 2013 | 12 May 2014 | ₹22.08 | ₹24.06 | 9.0% |
| 13 May 2013 | 13 May 2014 | ₹22.10 | ₹24.07 | 8.9% |
| 15 May 2013 | 15 May 2014 | ₹22.16 | ₹24.08 | 8.7% |
| 16 May 2013 | 16 May 2014 | ₹22.19 | ₹24.11 | 8.7% |
| 17 May 2013 | 19 May 2014 | ₹22.20 | ₹24.12 | 8.7% |
| 20 May 2013 | 20 May 2014 | ₹22.22 | ₹24.13 | 8.6% |
| 21 May 2013 | 21 May 2014 | ₹22.23 | ₹24.14 | 8.6% |
| 22 May 2013 | 22 May 2014 | ₹22.23 | ₹24.16 | 8.7% |
| 23 May 2013 | 23 May 2014 | ₹22.22 | ₹24.19 | 8.9% |
| 24 May 2013 | 26 May 2014 | ₹22.24 | ₹24.20 | 8.8% |
| 27 May 2013 | 27 May 2014 | ₹22.25 | ₹24.21 | 8.8% |
| 28 May 2013 | 28 May 2014 | ₹22.24 | ₹24.21 | 8.8% |
| 29 May 2013 | 29 May 2014 | ₹22.23 | ₹24.23 | 9.0% |
| 30 May 2013 | 30 May 2014 | ₹22.23 | ₹24.24 | 9.1% |
| 31 May 2013 | 02 Jun 2014 | ₹22.22 | ₹24.25 | 9.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹22.23 | ₹24.28 | 9.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹22.25 | ₹24.30 | 9.2% |
| 05 Jun 2013 | 05 Jun 2014 | ₹22.26 | ₹24.32 | 9.2% |
| 06 Jun 2013 | 06 Jun 2014 | ₹22.27 | ₹24.33 | 9.3% |
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