Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Union Dynamic Bond Fund Direct · Growth
6.8%
Mean
6.7%
Median
-2.7%
Min
15.9%
Max
4.2%
Std Dev
95.7%
% Positive
0.06
Sharpe
0.09
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2964 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹10.83 | ₹11.15 | 3.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹10.86 | ₹11.16 | 2.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹10.88 | ₹11.18 | 2.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹10.91 | ₹11.19 | 2.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹10.92 | ₹11.18 | 2.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹10.93 | ₹11.20 | 2.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹10.94 | ₹11.21 | 2.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹10.96 | ₹11.24 | 2.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹10.99 | ₹11.28 | 2.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹10.95 | ₹11.29 | 3.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹10.97 | ₹11.29 | 2.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹10.97 | ₹11.34 | 3.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹10.97 | ₹11.34 | 3.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹10.97 | ₹11.32 | 3.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹10.96 | ₹11.31 | 3.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹10.95 | ₹11.27 | 2.9% |
| 24 Jan 2013 | 27 Jan 2014 | ₹10.95 | ₹11.26 | 2.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹10.97 | ₹11.25 | 2.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹10.98 | ₹11.24 | 2.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹10.95 | ₹11.21 | 2.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹10.93 | ₹11.21 | 2.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹10.93 | ₹11.23 | 2.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹10.92 | ₹11.26 | 3.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹10.93 | ₹11.26 | 3.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹10.94 | ₹11.26 | 3.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹10.97 | ₹11.26 | 2.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹10.99 | ₹11.28 | 2.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹10.99 | ₹11.25 | 2.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹10.99 | ₹11.22 | 2.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.00 | ₹11.21 | 1.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.01 | ₹11.22 | 1.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.01 | ₹11.22 | 1.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.01 | ₹11.23 | 2.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.03 | ₹11.23 | 1.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.02 | ₹11.24 | 1.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.03 | ₹11.22 | 1.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.03 | ₹11.22 | 1.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.02 | ₹11.21 | 1.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.98 | ₹11.24 | 2.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹10.96 | ₹11.23 | 2.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.98 | ₹11.25 | 2.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹10.99 | ₹11.25 | 2.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.00 | ₹11.27 | 2.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.01 | ₹11.27 | 2.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.02 | ₹11.29 | 2.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.02 | ₹11.31 | 2.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.00 | ₹11.32 | 2.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.00 | ₹11.32 | 3.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.02 | ₹11.31 | 2.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.02 | ₹11.32 | 2.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.01 | ₹11.34 | 2.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.01 | ₹11.33 | 2.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.01 | ₹11.35 | 3.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.00 | ₹11.37 | 3.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.01 | ₹11.38 | 3.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.00 | ₹11.38 | 3.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.00 | ₹11.38 | 3.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.01 | ₹11.39 | 3.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.03 | ₹11.35 | 2.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.04 | ₹11.34 | 2.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.04 | ₹11.31 | 2.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.05 | ₹11.31 | 2.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.07 | ₹11.32 | 2.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.08 | ₹11.33 | 2.3% |
| 10 Apr 2013 | 11 Apr 2014 | ₹11.08 | ₹11.35 | 2.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.12 | ₹11.36 | 2.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.12 | ₹11.36 | 2.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.13 | ₹11.38 | 2.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.15 | ₹11.40 | 2.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.17 | ₹11.42 | 2.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.18 | ₹11.42 | 2.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.18 | ₹11.43 | 2.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.19 | ₹11.43 | 2.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.20 | ₹11.45 | 2.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.21 | ₹11.45 | 2.2% |
| 02 May 2013 | 02 May 2014 | ₹11.23 | ₹11.46 | 2.1% |
| 03 May 2013 | 05 May 2014 | ₹11.23 | ₹11.48 | 2.3% |
| 06 May 2013 | 06 May 2014 | ₹11.24 | ₹11.48 | 2.1% |
| 07 May 2013 | 07 May 2014 | ₹11.26 | ₹11.47 | 1.9% |
| 08 May 2013 | 08 May 2014 | ₹11.29 | ₹11.48 | 1.7% |
| 09 May 2013 | 09 May 2014 | ₹11.35 | ₹11.49 | 1.2% |
| 10 May 2013 | 12 May 2014 | ₹11.35 | ₹11.50 | 1.3% |
| 13 May 2013 | 13 May 2014 | ₹11.37 | ₹11.50 | 1.1% |
| 15 May 2013 | 15 May 2014 | ₹11.49 | ₹11.51 | 0.2% |
| 16 May 2013 | 16 May 2014 | ₹11.51 | ₹11.52 | 0.0% |
| 17 May 2013 | 19 May 2014 | ₹11.52 | ₹11.52 | -0.0% |
| 20 May 2013 | 20 May 2014 | ₹11.54 | ₹11.53 | -0.1% |
| 21 May 2013 | 21 May 2014 | ₹11.55 | ₹11.54 | -0.1% |
| 22 May 2013 | 22 May 2014 | ₹11.54 | ₹11.56 | 0.2% |
| 23 May 2013 | 23 May 2014 | ₹11.53 | ₹11.60 | 0.6% |
| 24 May 2013 | 26 May 2014 | ₹11.56 | ₹11.59 | 0.3% |
| 27 May 2013 | 27 May 2014 | ₹11.57 | ₹11.60 | 0.2% |
| 28 May 2013 | 28 May 2014 | ₹11.57 | ₹11.60 | 0.2% |
| 29 May 2013 | 29 May 2014 | ₹11.54 | ₹11.61 | 0.6% |
| 30 May 2013 | 30 May 2014 | ₹11.53 | ₹11.63 | 0.8% |
| 31 May 2013 | 02 Jun 2014 | ₹11.51 | ₹11.63 | 1.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹11.53 | ₹11.67 | 1.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹11.56 | ₹11.68 | 1.1% |
| 05 Jun 2013 | 05 Jun 2014 | ₹11.55 | ₹11.72 | 1.4% |
| 06 Jun 2013 | 06 Jun 2014 | ₹11.55 | ₹11.75 | 1.7% |
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