Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
TRUSTMF Short Duration Fund Direct · Growth
6.7%
Mean
7.1%
Median
2.4%
Min
10.2%
Max
1.8%
Std Dev
100.0%
% Positive
0.12
Sharpe
0.17
Sortino
975 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Aug 2021 | 10 Aug 2022 | ₹1000.65 | ₹1033.71 | 3.3% |
| 11 Aug 2021 | 11 Aug 2022 | ₹1000.77 | ₹1034.45 | 3.4% |
| 12 Aug 2021 | 12 Aug 2022 | ₹1001.35 | ₹1034.62 | 3.3% |
| 17 Aug 2021 | 17 Aug 2022 | ₹1002.76 | ₹1036.30 | 3.3% |
| 18 Aug 2021 | 18 Aug 2022 | ₹1003.95 | ₹1036.29 | 3.2% |
| 18 Aug 2021 | 19 Aug 2022 | ₹1003.95 | ₹1036.35 | 3.2% |
| 20 Aug 2021 | 22 Aug 2022 | ₹1004.49 | ₹1036.64 | 3.2% |
| 23 Aug 2021 | 23 Aug 2022 | ₹1004.71 | ₹1036.75 | 3.2% |
| 24 Aug 2021 | 24 Aug 2022 | ₹1004.46 | ₹1036.96 | 3.2% |
| 25 Aug 2021 | 25 Aug 2022 | ₹1004.91 | ₹1037.18 | 3.2% |
| 26 Aug 2021 | 26 Aug 2022 | ₹1004.98 | ₹1037.30 | 3.2% |
| 27 Aug 2021 | 29 Aug 2022 | ₹1005.11 | ₹1037.38 | 3.2% |
| 30 Aug 2021 | 30 Aug 2022 | ₹1005.60 | ₹1037.80 | 3.2% |
| 01 Sep 2021 | 01 Sep 2022 | ₹1007.36 | ₹1038.33 | 3.1% |
| 02 Sep 2021 | 02 Sep 2022 | ₹1008.23 | ₹1038.44 | 3.0% |
| 03 Sep 2021 | 05 Sep 2022 | ₹1008.45 | ₹1038.77 | 3.0% |
| 06 Sep 2021 | 06 Sep 2022 | ₹1009.05 | ₹1039.06 | 3.0% |
| 07 Sep 2021 | 07 Sep 2022 | ₹1009.00 | ₹1039.11 | 3.0% |
| 08 Sep 2021 | 08 Sep 2022 | ₹1008.69 | ₹1039.51 | 3.1% |
| 09 Sep 2021 | 09 Sep 2022 | ₹1008.79 | ₹1039.55 | 3.0% |
| 09 Sep 2021 | 12 Sep 2022 | ₹1008.79 | ₹1039.69 | 3.1% |
| 13 Sep 2021 | 13 Sep 2022 | ₹1009.21 | ₹1040.09 | 3.1% |
| 14 Sep 2021 | 14 Sep 2022 | ₹1009.19 | ₹1039.49 | 3.0% |
| 15 Sep 2021 | 15 Sep 2022 | ₹1009.75 | ₹1038.38 | 2.8% |
| 16 Sep 2021 | 16 Sep 2022 | ₹1009.89 | ₹1037.69 | 2.8% |
| 17 Sep 2021 | 19 Sep 2022 | ₹1010.15 | ₹1037.74 | 2.7% |
| 20 Sep 2021 | 20 Sep 2022 | ₹1010.63 | ₹1037.00 | 2.6% |
| 21 Sep 2021 | 21 Sep 2022 | ₹1010.62 | ₹1037.17 | 2.6% |
| 22 Sep 2021 | 22 Sep 2022 | ₹1010.81 | ₹1036.33 | 2.5% |
| 23 Sep 2021 | 23 Sep 2022 | ₹1010.82 | ₹1035.15 | 2.4% |
| 24 Sep 2021 | 26 Sep 2022 | ₹1010.31 | ₹1035.00 | 2.4% |
| 27 Sep 2021 | 27 Sep 2022 | ₹1009.90 | ₹1035.36 | 2.5% |
| 28 Sep 2021 | 28 Sep 2022 | ₹1010.00 | ₹1035.08 | 2.5% |
| 29 Sep 2021 | 29 Sep 2022 | ₹1009.47 | ₹1035.83 | 2.6% |
| 30 Sep 2021 | 30 Sep 2022 | ₹1009.13 | ₹1036.76 | 2.7% |
| 01 Oct 2021 | 03 Oct 2022 | ₹1009.43 | ₹1036.99 | 2.7% |
| 04 Oct 2021 | 04 Oct 2022 | ₹1009.67 | ₹1038.10 | 2.8% |
| 06 Oct 2021 | 06 Oct 2022 | ₹1008.41 | ₹1037.97 | 2.9% |
| 07 Oct 2021 | 07 Oct 2022 | ₹1008.75 | ₹1037.13 | 2.8% |
| 08 Oct 2021 | 10 Oct 2022 | ₹1009.19 | ₹1036.47 | 2.7% |
| 11 Oct 2021 | 11 Oct 2022 | ₹1009.76 | ₹1036.35 | 2.6% |
| 12 Oct 2021 | 12 Oct 2022 | ₹1010.22 | ₹1036.42 | 2.6% |
| 13 Oct 2021 | 13 Oct 2022 | ₹1010.42 | ₹1036.73 | 2.6% |
| 14 Oct 2021 | 14 Oct 2022 | ₹1010.74 | ₹1036.61 | 2.6% |
| 14 Oct 2021 | 17 Oct 2022 | ₹1010.74 | ₹1038.05 | 2.7% |
| 18 Oct 2021 | 18 Oct 2022 | ₹1011.05 | ₹1038.53 | 2.7% |
| 18 Oct 2021 | 19 Oct 2022 | ₹1011.05 | ₹1038.39 | 2.7% |
| 20 Oct 2021 | 20 Oct 2022 | ₹1010.81 | ₹1038.32 | 2.7% |
| 21 Oct 2021 | 21 Oct 2022 | ₹1010.96 | ₹1038.29 | 2.7% |
| 25 Oct 2021 | 25 Oct 2022 | ₹1010.88 | ₹1039.70 | 2.9% |
| 27 Oct 2021 | 27 Oct 2022 | ₹1010.64 | ₹1040.76 | 3.0% |
| 28 Oct 2021 | 28 Oct 2022 | ₹1010.49 | ₹1040.83 | 3.0% |
| 29 Oct 2021 | 31 Oct 2022 | ₹1010.33 | ₹1041.27 | 3.1% |
| 01 Nov 2021 | 01 Nov 2022 | ₹1010.45 | ₹1041.42 | 3.1% |
| 02 Nov 2021 | 02 Nov 2022 | ₹1010.21 | ₹1041.74 | 3.1% |
| 03 Nov 2021 | 03 Nov 2022 | ₹1010.35 | ₹1041.54 | 3.1% |
| 03 Nov 2021 | 04 Nov 2022 | ₹1010.35 | ₹1041.69 | 3.1% |
| 03 Nov 2021 | 07 Nov 2022 | ₹1010.35 | ₹1042.37 | 3.2% |
| 09 Nov 2021 | 09 Nov 2022 | ₹1012.18 | ₹1043.23 | 3.1% |
| 10 Nov 2021 | 10 Nov 2022 | ₹1012.18 | ₹1043.93 | 3.1% |
| 11 Nov 2021 | 11 Nov 2022 | ₹1011.84 | ₹1045.17 | 3.3% |
| 12 Nov 2021 | 14 Nov 2022 | ₹1011.96 | ₹1045.56 | 3.3% |
| 15 Nov 2021 | 15 Nov 2022 | ₹1012.27 | ₹1046.27 | 3.4% |
| 16 Nov 2021 | 16 Nov 2022 | ₹1012.47 | ₹1046.55 | 3.4% |
| 17 Nov 2021 | 17 Nov 2022 | ₹1012.56 | ₹1046.97 | 3.4% |
| 18 Nov 2021 | 18 Nov 2022 | ₹1012.85 | ₹1046.72 | 3.3% |
| 18 Nov 2021 | 21 Nov 2022 | ₹1012.85 | ₹1047.01 | 3.4% |
| 22 Nov 2021 | 22 Nov 2022 | ₹1013.35 | ₹1047.31 | 3.4% |
| 23 Nov 2021 | 23 Nov 2022 | ₹1013.42 | ₹1047.69 | 3.4% |
| 24 Nov 2021 | 24 Nov 2022 | ₹1013.40 | ₹1048.38 | 3.5% |
| 25 Nov 2021 | 25 Nov 2022 | ₹1013.59 | ₹1048.26 | 3.4% |
| 26 Nov 2021 | 28 Nov 2022 | ₹1014.03 | ₹1049.54 | 3.5% |
| 29 Nov 2021 | 29 Nov 2022 | ₹1014.38 | ₹1049.21 | 3.4% |
| 30 Nov 2021 | 30 Nov 2022 | ₹1014.44 | ₹1049.46 | 3.5% |
| 01 Dec 2021 | 01 Dec 2022 | ₹1014.48 | ₹1050.82 | 3.6% |
| 02 Dec 2021 | 02 Dec 2022 | ₹1014.67 | ₹1051.32 | 3.6% |
| 03 Dec 2021 | 05 Dec 2022 | ₹1015.01 | ₹1051.64 | 3.6% |
| 06 Dec 2021 | 06 Dec 2022 | ₹1015.28 | ₹1051.48 | 3.6% |
| 07 Dec 2021 | 07 Dec 2022 | ₹1015.21 | ₹1050.89 | 3.5% |
| 08 Dec 2021 | 08 Dec 2022 | ₹1015.76 | ₹1050.78 | 3.5% |
| 09 Dec 2021 | 09 Dec 2022 | ₹1016.00 | ₹1051.04 | 3.5% |
| 10 Dec 2021 | 12 Dec 2022 | ₹1015.94 | ₹1051.66 | 3.5% |
| 13 Dec 2021 | 13 Dec 2022 | ₹1016.22 | ₹1052.41 | 3.6% |
| 14 Dec 2021 | 14 Dec 2022 | ₹1016.35 | ₹1053.07 | 3.6% |
| 15 Dec 2021 | 15 Dec 2022 | ₹1016.44 | ₹1052.88 | 3.6% |
| 16 Dec 2021 | 16 Dec 2022 | ₹1016.36 | ₹1052.96 | 3.6% |
| 17 Dec 2021 | 19 Dec 2022 | ₹1016.41 | ₹1053.17 | 3.6% |
| 20 Dec 2021 | 20 Dec 2022 | ₹1016.23 | ₹1053.08 | 3.6% |
| 21 Dec 2021 | 21 Dec 2022 | ₹1015.22 | ₹1053.47 | 3.8% |
| 22 Dec 2021 | 22 Dec 2022 | ₹1014.93 | ₹1053.36 | 3.8% |
| 23 Dec 2021 | 23 Dec 2022 | ₹1015.03 | ₹1053.22 | 3.8% |
| 24 Dec 2021 | 26 Dec 2022 | ₹1015.13 | ₹1053.56 | 3.8% |
| 27 Dec 2021 | 27 Dec 2022 | ₹1015.70 | ₹1053.88 | 3.8% |
| 28 Dec 2021 | 28 Dec 2022 | ₹1015.50 | ₹1053.78 | 3.8% |
| 29 Dec 2021 | 29 Dec 2022 | ₹1015.59 | ₹1054.11 | 3.8% |
| 30 Dec 2021 | 30 Dec 2022 | ₹1015.95 | ₹1054.29 | 3.8% |
| 31 Dec 2021 | 02 Jan 2023 | ₹1016.22 | ₹1054.70 | 3.8% |
| 03 Jan 2022 | 03 Jan 2023 | ₹1016.80 | ₹1055.06 | 3.8% |
| 04 Jan 2022 | 04 Jan 2023 | ₹1016.33 | ₹1055.31 | 3.8% |
| 05 Jan 2022 | 05 Jan 2023 | ₹1016.51 | ₹1055.48 | 3.8% |
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