Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Union Gilt Fund Direct · Growth
7.0%
Mean
7.4%
Median
-4.5%
Min
12.6%
Max
3.1%
Std Dev
97.4%
% Positive
0.15
Sharpe
0.21
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644 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Aug 2022 | 17 Aug 2023 | ₹10.05 | ₹10.62 | 5.6% |
| 18 Aug 2022 | 18 Aug 2023 | ₹10.04 | ₹10.64 | 6.0% |
| 19 Aug 2022 | 21 Aug 2023 | ₹10.03 | ₹10.64 | 6.1% |
| 22 Aug 2022 | 22 Aug 2023 | ₹10.03 | ₹10.65 | 6.1% |
| 23 Aug 2022 | 23 Aug 2023 | ₹10.03 | ₹10.66 | 6.3% |
| 24 Aug 2022 | 24 Aug 2023 | ₹10.03 | ₹10.67 | 6.3% |
| 25 Aug 2022 | 25 Aug 2023 | ₹10.03 | ₹10.66 | 6.3% |
| 26 Aug 2022 | 28 Aug 2023 | ₹10.04 | ₹10.68 | 6.3% |
| 29 Aug 2022 | 29 Aug 2023 | ₹10.04 | ₹10.68 | 6.4% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.05 | ₹10.68 | 6.3% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.05 | ₹10.69 | 6.4% |
| 01 Sep 2022 | 01 Sep 2023 | ₹10.05 | ₹10.69 | 6.3% |
| 02 Sep 2022 | 04 Sep 2023 | ₹10.04 | ₹10.68 | 6.4% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.05 | ₹10.68 | 6.3% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.05 | ₹10.68 | 6.3% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.05 | ₹10.70 | 6.4% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.07 | ₹10.69 | 6.1% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.07 | ₹10.67 | 5.9% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.07 | ₹10.67 | 6.0% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.08 | ₹10.70 | 6.2% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.06 | ₹10.74 | 6.7% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.03 | ₹10.71 | 6.8% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.01 | ₹10.72 | 7.0% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.01 | ₹10.72 | 7.1% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.02 | ₹10.73 | 7.1% |
| 22 Sep 2022 | 22 Sep 2023 | ₹9.99 | ₹10.72 | 7.3% |
| 23 Sep 2022 | 25 Sep 2023 | ₹9.96 | ₹10.73 | 7.7% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.96 | ₹10.73 | 7.7% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.99 | ₹10.72 | 7.4% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.99 | ₹10.70 | 7.1% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.97 | ₹10.70 | 7.2% |
| 04 Oct 2022 | 04 Oct 2023 | ₹10.01 | ₹10.69 | 6.8% |
| 04 Oct 2022 | 05 Oct 2023 | ₹10.01 | ₹10.71 | 7.0% |
| 06 Oct 2022 | 06 Oct 2023 | ₹9.99 | ₹10.64 | 6.5% |
| 07 Oct 2022 | 09 Oct 2023 | ₹9.97 | ₹10.61 | 6.5% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.96 | ₹10.63 | 6.7% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.98 | ₹10.66 | 6.8% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.98 | ₹10.67 | 6.9% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.99 | ₹10.66 | 6.7% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.97 | ₹10.66 | 6.9% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.02 | ₹10.67 | 6.5% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.01 | ₹10.66 | 6.4% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.00 | ₹10.65 | 6.5% |
| 20 Oct 2022 | 20 Oct 2023 | ₹9.99 | ₹10.66 | 6.6% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.98 | ₹10.65 | 6.7% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.03 | ₹10.68 | 6.5% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.03 | ₹10.67 | 6.4% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.04 | ₹10.68 | 6.4% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.04 | ₹10.68 | 6.4% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.03 | ₹10.69 | 6.6% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.04 | ₹10.69 | 6.4% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.04 | ₹10.71 | 6.6% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.02 | ₹10.72 | 7.0% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.02 | ₹10.73 | 7.1% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.03 | ₹10.74 | 7.1% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.03 | ₹10.75 | 7.2% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.05 | ₹10.76 | 7.0% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.08 | ₹10.74 | 6.6% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.11 | ₹10.76 | 6.4% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.13 | ₹10.79 | 6.5% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.13 | ₹10.79 | 6.5% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.14 | ₹10.80 | 6.5% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.13 | ₹10.78 | 6.5% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.12 | ₹10.78 | 6.5% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.13 | ₹10.79 | 6.5% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.14 | ₹10.79 | 6.5% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.16 | ₹10.78 | 6.1% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.16 | ₹10.78 | 6.1% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.16 | ₹10.80 | 6.3% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.16 | ₹10.78 | 6.2% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.19 | ₹10.77 | 5.7% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.19 | ₹10.79 | 5.9% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.19 | ₹10.80 | 6.0% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.18 | ₹10.82 | 6.2% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.17 | ₹10.82 | 6.4% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.17 | ₹10.81 | 6.3% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.16 | ₹10.81 | 6.4% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.17 | ₹10.82 | 6.3% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.19 | ₹10.83 | 6.3% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.20 | ₹10.88 | 6.7% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.19 | ₹10.90 | 7.0% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.19 | ₹10.91 | 7.2% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.19 | ₹10.91 | 7.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.18 | ₹10.91 | 7.2% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.19 | ₹10.90 | 7.0% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.18 | ₹10.90 | 7.1% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.18 | ₹10.91 | 7.2% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.18 | ₹10.90 | 7.0% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.18 | ₹10.90 | 7.1% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.19 | ₹10.92 | 7.3% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.18 | ₹10.91 | 7.2% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.18 | ₹10.91 | 7.1% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.19 | ₹10.91 | 7.0% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.19 | ₹10.90 | 7.0% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.19 | ₹10.90 | 6.9% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.18 | ₹10.93 | 7.3% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.20 | ₹10.93 | 7.2% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.22 | ₹10.95 | 7.1% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.23 | ₹10.96 | 7.1% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.24 | ₹10.95 | 7.0% |
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