Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
TRUSTMF Corporate Bond Fund Direct · Growth
7.7%
Mean
7.7%
Median
4.9%
Min
9.9%
Max
0.9%
Std Dev
100.0%
% Positive
1.39
Sharpe
6.03
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540 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Jan 2023 | 23 Jan 2024 | ₹1000.90 | ₹1071.32 | 7.0% |
| 24 Jan 2023 | 24 Jan 2024 | ₹1001.07 | ₹1071.15 | 7.0% |
| 25 Jan 2023 | 25 Jan 2024 | ₹1001.27 | ₹1071.16 | 7.0% |
| 27 Jan 2023 | 29 Jan 2024 | ₹1001.46 | ₹1072.57 | 7.1% |
| 30 Jan 2023 | 30 Jan 2024 | ₹1001.97 | ₹1072.91 | 7.1% |
| 31 Jan 2023 | 31 Jan 2024 | ₹1001.91 | ₹1073.26 | 7.1% |
| 01 Feb 2023 | 01 Feb 2024 | ₹1002.74 | ₹1074.93 | 7.2% |
| 02 Feb 2023 | 02 Feb 2024 | ₹1002.71 | ₹1075.55 | 7.3% |
| 03 Feb 2023 | 05 Feb 2024 | ₹1002.83 | ₹1075.16 | 7.2% |
| 06 Feb 2023 | 06 Feb 2024 | ₹1002.94 | ₹1074.84 | 7.2% |
| 07 Feb 2023 | 07 Feb 2024 | ₹1003.32 | ₹1075.49 | 7.2% |
| 08 Feb 2023 | 08 Feb 2024 | ₹1002.43 | ₹1075.18 | 7.3% |
| 09 Feb 2023 | 09 Feb 2024 | ₹1002.39 | ₹1075.57 | 7.3% |
| 10 Feb 2023 | 12 Feb 2024 | ₹1002.34 | ₹1075.85 | 7.3% |
| 13 Feb 2023 | 13 Feb 2024 | ₹1003.00 | ₹1076.02 | 7.3% |
| 14 Feb 2023 | 14 Feb 2024 | ₹1002.44 | ₹1076.02 | 7.3% |
| 15 Feb 2023 | 15 Feb 2024 | ₹1002.92 | ₹1076.86 | 7.4% |
| 16 Feb 2023 | 16 Feb 2024 | ₹1002.97 | ₹1076.38 | 7.3% |
| 20 Feb 2023 | 20 Feb 2024 | ₹1003.16 | ₹1078.04 | 7.5% |
| 21 Feb 2023 | 21 Feb 2024 | ₹1003.00 | ₹1078.68 | 7.5% |
| 22 Feb 2023 | 22 Feb 2024 | ₹1002.46 | ₹1078.82 | 7.6% |
| 23 Feb 2023 | 23 Feb 2024 | ₹1002.55 | ₹1078.85 | 7.6% |
| 24 Feb 2023 | 26 Feb 2024 | ₹1002.40 | ₹1080.06 | 7.8% |
| 27 Feb 2023 | 27 Feb 2024 | ₹1002.21 | ₹1080.05 | 7.8% |
| 28 Feb 2023 | 28 Feb 2024 | ₹1002.51 | ₹1080.21 | 7.8% |
| 28 Feb 2023 | 29 Feb 2024 | ₹1002.51 | ₹1080.37 | 7.8% |
| 01 Mar 2023 | 01 Mar 2024 | ₹1002.94 | ₹1080.83 | 7.8% |
| 03 Mar 2023 | 04 Mar 2024 | ₹1002.90 | ₹1081.40 | 7.8% |
| 03 Mar 2023 | 05 Mar 2024 | ₹1002.90 | ₹1081.48 | 7.8% |
| 06 Mar 2023 | 06 Mar 2024 | ₹1003.74 | ₹1081.88 | 7.8% |
| 06 Mar 2023 | 07 Mar 2024 | ₹1003.74 | ₹1082.53 | 7.8% |
| 10 Mar 2023 | 11 Mar 2024 | ₹1004.31 | ₹1084.13 | 8.0% |
| 10 Mar 2023 | 12 Mar 2024 | ₹1004.31 | ₹1083.93 | 7.9% |
| 13 Mar 2023 | 13 Mar 2024 | ₹1006.46 | ₹1083.84 | 7.7% |
| 14 Mar 2023 | 14 Mar 2024 | ₹1007.36 | ₹1083.97 | 7.6% |
| 15 Mar 2023 | 15 Mar 2024 | ₹1007.68 | ₹1083.78 | 7.5% |
| 17 Mar 2023 | 18 Mar 2024 | ₹1008.23 | ₹1083.77 | 7.5% |
| 17 Mar 2023 | 19 Mar 2024 | ₹1008.23 | ₹1083.72 | 7.5% |
| 20 Mar 2023 | 20 Mar 2024 | ₹1009.43 | ₹1083.70 | 7.4% |
| 21 Mar 2023 | 21 Mar 2024 | ₹1009.14 | ₹1084.84 | 7.5% |
| 21 Mar 2023 | 22 Mar 2024 | ₹1009.14 | ₹1084.78 | 7.5% |
| 24 Mar 2023 | 26 Mar 2024 | ₹1010.53 | ₹1085.19 | 7.4% |
| 27 Mar 2023 | 27 Mar 2024 | ₹1011.35 | ₹1085.85 | 7.4% |
| 28 Mar 2023 | 28 Mar 2024 | ₹1011.32 | ₹1087.54 | 7.5% |
| 31 Mar 2023 | 31 Mar 2024 | ₹1012.60 | ₹1088.11 | 7.5% |
| 31 Mar 2023 | 02 Apr 2024 | ₹1012.60 | ₹1087.65 | 7.4% |
| 03 Apr 2023 | 03 Apr 2024 | ₹1013.25 | ₹1088.15 | 7.4% |
| 03 Apr 2023 | 04 Apr 2024 | ₹1013.25 | ₹1088.48 | 7.4% |
| 05 Apr 2023 | 05 Apr 2024 | ₹1014.26 | ₹1088.26 | 7.3% |
| 06 Apr 2023 | 08 Apr 2024 | ₹1016.41 | ₹1087.81 | 7.0% |
| 10 Apr 2023 | 10 Apr 2024 | ₹1017.30 | ₹1088.79 | 7.0% |
| 12 Apr 2023 | 12 Apr 2024 | ₹1018.01 | ₹1087.51 | 6.8% |
| 13 Apr 2023 | 15 Apr 2024 | ₹1017.73 | ₹1088.59 | 7.0% |
| 13 Apr 2023 | 16 Apr 2024 | ₹1017.73 | ₹1088.23 | 6.9% |
| 18 Apr 2023 | 18 Apr 2024 | ₹1018.91 | ₹1088.97 | 6.9% |
| 19 Apr 2023 | 19 Apr 2024 | ₹1019.51 | ₹1088.08 | 6.7% |
| 21 Apr 2023 | 22 Apr 2024 | ₹1020.32 | ₹1089.27 | 6.8% |
| 21 Apr 2023 | 23 Apr 2024 | ₹1020.32 | ₹1089.64 | 6.8% |
| 24 Apr 2023 | 24 Apr 2024 | ₹1021.33 | ₹1089.54 | 6.7% |
| 25 Apr 2023 | 25 Apr 2024 | ₹1021.52 | ₹1089.44 | 6.7% |
| 26 Apr 2023 | 26 Apr 2024 | ₹1021.84 | ₹1089.66 | 6.6% |
| 28 Apr 2023 | 29 Apr 2024 | ₹1021.96 | ₹1090.26 | 6.7% |
| 28 Apr 2023 | 30 Apr 2024 | ₹1021.96 | ₹1090.54 | 6.7% |
| 02 May 2023 | 02 May 2024 | ₹1022.51 | ₹1091.44 | 6.7% |
| 03 May 2023 | 03 May 2024 | ₹1024.06 | ₹1092.30 | 6.7% |
| 04 May 2023 | 06 May 2024 | ₹1024.58 | ₹1093.70 | 6.8% |
| 04 May 2023 | 07 May 2024 | ₹1024.58 | ₹1093.75 | 6.8% |
| 08 May 2023 | 08 May 2024 | ₹1024.79 | ₹1094.01 | 6.8% |
| 09 May 2023 | 09 May 2024 | ₹1024.93 | ₹1093.93 | 6.7% |
| 10 May 2023 | 10 May 2024 | ₹1024.37 | ₹1093.97 | 6.8% |
| 12 May 2023 | 13 May 2024 | ₹1025.64 | ₹1094.89 | 6.8% |
| 12 May 2023 | 14 May 2024 | ₹1025.64 | ₹1095.26 | 6.8% |
| 15 May 2023 | 15 May 2024 | ₹1026.12 | ₹1095.72 | 6.8% |
| 16 May 2023 | 16 May 2024 | ₹1027.01 | ₹1096.65 | 6.8% |
| 17 May 2023 | 17 May 2024 | ₹1027.48 | ₹1096.61 | 6.7% |
| 19 May 2023 | 21 May 2024 | ₹1027.59 | ₹1097.85 | 6.8% |
| 22 May 2023 | 22 May 2024 | ₹1029.30 | ₹1098.76 | 6.8% |
| 24 May 2023 | 24 May 2024 | ₹1029.35 | ₹1099.02 | 6.8% |
| 26 May 2023 | 27 May 2024 | ₹1029.26 | ₹1099.89 | 6.9% |
| 26 May 2023 | 28 May 2024 | ₹1029.26 | ₹1099.65 | 6.8% |
| 29 May 2023 | 29 May 2024 | ₹1029.56 | ₹1099.64 | 6.8% |
| 30 May 2023 | 30 May 2024 | ₹1029.88 | ₹1099.80 | 6.8% |
| 31 May 2023 | 31 May 2024 | ₹1030.43 | ₹1100.41 | 6.8% |
| 02 Jun 2023 | 03 Jun 2024 | ₹1031.20 | ₹1101.68 | 6.8% |
| 02 Jun 2023 | 04 Jun 2024 | ₹1031.20 | ₹1098.88 | 6.6% |
| 05 Jun 2023 | 05 Jun 2024 | ₹1031.42 | ₹1099.42 | 6.6% |
| 06 Jun 2023 | 06 Jun 2024 | ₹1031.95 | ₹1100.66 | 6.7% |
| 07 Jun 2023 | 07 Jun 2024 | ₹1032.03 | ₹1101.04 | 6.7% |
| 09 Jun 2023 | 10 Jun 2024 | ₹1030.93 | ₹1101.62 | 6.9% |
| 09 Jun 2023 | 11 Jun 2024 | ₹1030.93 | ₹1102.14 | 6.9% |
| 12 Jun 2023 | 12 Jun 2024 | ₹1031.76 | ₹1102.46 | 6.8% |
| 13 Jun 2023 | 13 Jun 2024 | ₹1032.35 | ₹1102.93 | 6.8% |
| 14 Jun 2023 | 14 Jun 2024 | ₹1032.42 | ₹1103.03 | 6.8% |
| 16 Jun 2023 | 18 Jun 2024 | ₹1032.44 | ₹1103.83 | 6.9% |
| 19 Jun 2023 | 19 Jun 2024 | ₹1032.92 | ₹1104.43 | 6.9% |
| 20 Jun 2023 | 20 Jun 2024 | ₹1032.94 | ₹1104.36 | 6.9% |
| 21 Jun 2023 | 21 Jun 2024 | ₹1032.97 | ₹1104.98 | 7.0% |
| 23 Jun 2023 | 24 Jun 2024 | ₹1033.05 | ₹1105.59 | 7.0% |
| 23 Jun 2023 | 25 Jun 2024 | ₹1033.05 | ₹1105.65 | 7.0% |
| 26 Jun 2023 | 26 Jun 2024 | ₹1033.64 | ₹1105.31 | 6.9% |
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