Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Union Corporate Bond Fund Direct · Growth
6.5%
Mean
6.5%
Median
1.4%
Min
13.7%
Max
2.8%
Std Dev
100.0%
% Positive
-0.01
Sharpe
-0.02
Sortino
1669 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jun 2018 | 03 Jun 2019 | ₹10.02 | ₹10.81 | 7.9% |
| 04 Jun 2018 | 04 Jun 2019 | ₹10.03 | ₹10.21 | 1.8% |
| 06 Jun 2018 | 06 Jun 2019 | ₹10.03 | ₹10.22 | 1.9% |
| 07 Jun 2018 | 07 Jun 2019 | ₹10.03 | ₹10.21 | 1.8% |
| 08 Jun 2018 | 10 Jun 2019 | ₹10.03 | ₹10.20 | 1.6% |
| 11 Jun 2018 | 11 Jun 2019 | ₹10.03 | ₹10.26 | 2.2% |
| 12 Jun 2018 | 12 Jun 2019 | ₹10.04 | ₹10.27 | 2.3% |
| 13 Jun 2018 | 13 Jun 2019 | ₹10.04 | ₹10.27 | 2.3% |
| 14 Jun 2018 | 14 Jun 2019 | ₹10.04 | ₹10.28 | 2.4% |
| 15 Jun 2018 | 17 Jun 2019 | ₹10.05 | ₹10.28 | 2.4% |
| 18 Jun 2018 | 18 Jun 2019 | ₹10.05 | ₹10.30 | 2.4% |
| 19 Jun 2018 | 19 Jun 2019 | ₹10.06 | ₹10.30 | 2.4% |
| 20 Jun 2018 | 20 Jun 2019 | ₹10.06 | ₹10.31 | 2.5% |
| 21 Jun 2018 | 21 Jun 2019 | ₹10.07 | ₹10.30 | 2.3% |
| 22 Jun 2018 | 24 Jun 2019 | ₹10.07 | ₹10.30 | 2.3% |
| 25 Jun 2018 | 25 Jun 2019 | ₹10.08 | ₹10.29 | 2.2% |
| 26 Jun 2018 | 26 Jun 2019 | ₹10.08 | ₹10.29 | 2.1% |
| 27 Jun 2018 | 27 Jun 2019 | ₹10.08 | ₹10.29 | 2.1% |
| 28 Jun 2018 | 28 Jun 2019 | ₹10.07 | ₹10.29 | 2.1% |
| 29 Jun 2018 | 01 Jul 2019 | ₹10.08 | ₹10.28 | 2.0% |
| 02 Jul 2018 | 02 Jul 2019 | ₹10.09 | ₹10.29 | 2.0% |
| 03 Jul 2018 | 03 Jul 2019 | ₹10.09 | ₹10.31 | 2.1% |
| 04 Jul 2018 | 04 Jul 2019 | ₹10.09 | ₹10.32 | 2.3% |
| 05 Jul 2018 | 05 Jul 2019 | ₹10.10 | ₹10.35 | 2.5% |
| 06 Jul 2018 | 08 Jul 2019 | ₹10.09 | ₹10.38 | 2.9% |
| 09 Jul 2018 | 09 Jul 2019 | ₹10.10 | ₹10.38 | 2.8% |
| 10 Jul 2018 | 10 Jul 2019 | ₹10.10 | ₹10.40 | 2.9% |
| 11 Jul 2018 | 11 Jul 2019 | ₹10.11 | ₹10.41 | 3.0% |
| 12 Jul 2018 | 12 Jul 2019 | ₹10.12 | ₹10.41 | 3.0% |
| 13 Jul 2018 | 15 Jul 2019 | ₹10.12 | ₹10.44 | 3.1% |
| 16 Jul 2018 | 16 Jul 2019 | ₹10.13 | ₹10.46 | 3.3% |
| 17 Jul 2018 | 17 Jul 2019 | ₹10.13 | ₹10.45 | 3.1% |
| 18 Jul 2018 | 18 Jul 2019 | ₹10.13 | ₹10.45 | 3.1% |
| 19 Jul 2018 | 19 Jul 2019 | ₹10.14 | ₹10.46 | 3.2% |
| 20 Jul 2018 | 22 Jul 2019 | ₹10.13 | ₹10.45 | 3.1% |
| 23 Jul 2018 | 23 Jul 2019 | ₹10.14 | ₹10.44 | 3.0% |
| 24 Jul 2018 | 24 Jul 2019 | ₹10.14 | ₹10.45 | 3.0% |
| 25 Jul 2018 | 25 Jul 2019 | ₹10.14 | ₹10.42 | 2.7% |
| 26 Jul 2018 | 26 Jul 2019 | ₹10.15 | ₹10.42 | 2.7% |
| 27 Jul 2018 | 29 Jul 2019 | ₹10.15 | ₹10.45 | 3.0% |
| 30 Jul 2018 | 30 Jul 2019 | ₹10.15 | ₹10.46 | 3.0% |
| 31 Jul 2018 | 31 Jul 2019 | ₹10.16 | ₹10.47 | 3.0% |
| 01 Aug 2018 | 01 Aug 2019 | ₹10.17 | ₹10.47 | 3.0% |
| 02 Aug 2018 | 02 Aug 2019 | ₹10.17 | ₹10.50 | 3.2% |
| 03 Aug 2018 | 05 Aug 2019 | ₹10.18 | ₹10.49 | 3.1% |
| 06 Aug 2018 | 06 Aug 2019 | ₹10.18 | ₹10.50 | 3.1% |
| 07 Aug 2018 | 07 Aug 2019 | ₹10.18 | ₹10.52 | 3.3% |
| 08 Aug 2018 | 08 Aug 2019 | ₹10.19 | ₹10.53 | 3.3% |
| 09 Aug 2018 | 09 Aug 2019 | ₹10.19 | ₹10.51 | 3.1% |
| 13 Aug 2018 | 13 Aug 2019 | ₹10.19 | ₹10.62 | 4.2% |
| 14 Aug 2018 | 14 Aug 2019 | ₹10.19 | ₹10.60 | 4.0% |
| 16 Aug 2018 | 16 Aug 2019 | ₹10.19 | ₹10.61 | 4.1% |
| 16 Aug 2018 | 19 Aug 2019 | ₹10.19 | ₹10.62 | 4.1% |
| 20 Aug 2018 | 20 Aug 2019 | ₹10.20 | ₹10.62 | 4.1% |
| 21 Aug 2018 | 21 Aug 2019 | ₹10.21 | ₹10.63 | 4.2% |
| 21 Aug 2018 | 22 Aug 2019 | ₹10.21 | ₹10.65 | 4.3% |
| 23 Aug 2018 | 23 Aug 2019 | ₹10.21 | ₹10.65 | 4.3% |
| 24 Aug 2018 | 26 Aug 2019 | ₹10.21 | ₹10.67 | 4.5% |
| 27 Aug 2018 | 27 Aug 2019 | ₹10.22 | ₹10.67 | 4.5% |
| 28 Aug 2018 | 28 Aug 2019 | ₹10.22 | ₹10.67 | 4.4% |
| 29 Aug 2018 | 29 Aug 2019 | ₹10.22 | ₹10.67 | 4.4% |
| 30 Aug 2018 | 30 Aug 2019 | ₹10.21 | ₹10.67 | 4.5% |
| 03 Sep 2018 | 03 Sep 2019 | ₹10.21 | ₹10.70 | 4.7% |
| 04 Sep 2018 | 04 Sep 2019 | ₹10.20 | ₹10.70 | 4.9% |
| 05 Sep 2018 | 05 Sep 2019 | ₹10.19 | ₹10.70 | 5.0% |
| 06 Sep 2018 | 06 Sep 2019 | ₹10.19 | ₹10.70 | 5.0% |
| 07 Sep 2018 | 09 Sep 2019 | ₹10.20 | ₹10.71 | 5.1% |
| 11 Sep 2018 | 11 Sep 2019 | ₹10.18 | ₹10.70 | 5.1% |
| 12 Sep 2018 | 12 Sep 2019 | ₹10.18 | ₹10.70 | 5.1% |
| 12 Sep 2018 | 13 Sep 2019 | ₹10.18 | ₹10.70 | 5.2% |
| 14 Sep 2018 | 16 Sep 2019 | ₹10.18 | ₹10.70 | 5.1% |
| 17 Sep 2018 | 17 Sep 2019 | ₹10.18 | ₹10.69 | 5.0% |
| 18 Sep 2018 | 18 Sep 2019 | ₹10.18 | ₹10.71 | 5.2% |
| 19 Sep 2018 | 19 Sep 2019 | ₹10.18 | ₹10.72 | 5.3% |
| 19 Sep 2018 | 20 Sep 2019 | ₹10.18 | ₹10.68 | 4.9% |
| 21 Sep 2018 | 23 Sep 2019 | ₹10.17 | ₹10.68 | 5.0% |
| 24 Sep 2018 | 24 Sep 2019 | ₹10.15 | ₹10.68 | 5.2% |
| 25 Sep 2018 | 25 Sep 2019 | ₹10.14 | ₹10.68 | 5.4% |
| 26 Sep 2018 | 26 Sep 2019 | ₹10.15 | ₹10.69 | 5.3% |
| 27 Sep 2018 | 27 Sep 2019 | ₹10.17 | ₹10.69 | 5.1% |
| 28 Sep 2018 | 30 Sep 2019 | ₹10.18 | ₹10.71 | 5.1% |
| 01 Oct 2018 | 01 Oct 2019 | ₹10.19 | ₹10.72 | 5.1% |
| 03 Oct 2018 | 03 Oct 2019 | ₹10.19 | ₹10.73 | 5.4% |
| 04 Oct 2018 | 04 Oct 2019 | ₹10.17 | ₹10.73 | 5.5% |
| 05 Oct 2018 | 07 Oct 2019 | ₹10.20 | ₹10.73 | 5.3% |
| 09 Oct 2018 | 09 Oct 2019 | ₹10.20 | ₹10.74 | 5.3% |
| 10 Oct 2018 | 10 Oct 2019 | ₹10.20 | ₹10.74 | 5.3% |
| 11 Oct 2018 | 11 Oct 2019 | ₹10.20 | ₹10.74 | 5.3% |
| 12 Oct 2018 | 14 Oct 2019 | ₹10.21 | ₹10.75 | 5.3% |
| 15 Oct 2018 | 15 Oct 2019 | ₹10.22 | ₹10.76 | 5.2% |
| 16 Oct 2018 | 16 Oct 2019 | ₹10.23 | ₹10.76 | 5.2% |
| 17 Oct 2018 | 17 Oct 2019 | ₹10.23 | ₹10.76 | 5.3% |
| 17 Oct 2018 | 18 Oct 2019 | ₹10.23 | ₹10.77 | 5.3% |
| 22 Oct 2018 | 22 Oct 2019 | ₹10.23 | ₹10.79 | 5.4% |
| 23 Oct 2018 | 23 Oct 2019 | ₹10.23 | ₹10.80 | 5.5% |
| 24 Oct 2018 | 24 Oct 2019 | ₹10.23 | ₹10.81 | 5.6% |
| 25 Oct 2018 | 25 Oct 2019 | ₹10.23 | ₹10.81 | 5.7% |
| 29 Oct 2018 | 29 Oct 2019 | ₹10.23 | ₹10.82 | 5.7% |
| 30 Oct 2018 | 30 Oct 2019 | ₹10.24 | ₹10.83 | 5.8% |
| 31 Oct 2018 | 31 Oct 2019 | ₹10.24 | ₹10.85 | 6.0% |
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