Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Union Low Duration Fund Direct · Growth
5.9%
Mean
5.9%
Median
5.8%
Min
6.1%
Max
0.1%
Std Dev
100.0%
% Positive
-5.48
Sharpe
-0.99
Sortino
22 windows · Showing 1–22 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Jul 2025 | 20 Jul 2026 | ₹10.01 | ₹10.59 | 5.8% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.02 | ₹10.60 | 5.8% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.02 | ₹10.60 | 5.8% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.02 | ₹10.60 | 5.8% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.02 | ₹10.60 | 5.8% |
| 25 Jul 2025 | 27 Jul 2026 | ₹10.02 | ₹10.61 | 5.9% |
| 28 Jul 2025 | 28 Jul 2026 | ₹10.03 | ₹10.61 | 5.9% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.03 | ₹10.62 | 5.9% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.03 | ₹10.61 | 5.8% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.03 | ₹10.62 | 5.9% |
| 01 Aug 2025 | 03 Aug 2026 | ₹10.03 | ₹10.63 | 5.9% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.04 | ₹10.63 | 5.9% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.04 | ₹10.63 | 5.9% |
| 06 Aug 2025 | 06 Aug 2026 | ₹10.04 | ₹10.64 | 6.0% |
| 07 Aug 2025 | 07 Aug 2026 | ₹10.04 | ₹10.64 | 6.0% |
| 08 Aug 2025 | 10 Aug 2026 | ₹10.04 | ₹10.65 | 6.0% |
| 11 Aug 2025 | 11 Aug 2026 | ₹10.05 | ₹10.65 | 6.0% |
| 12 Aug 2025 | 12 Aug 2026 | ₹10.05 | ₹10.65 | 6.0% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.04 | ₹10.65 | 6.1% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.05 | ₹10.66 | 6.1% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.05 | ₹10.66 | 6.1% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.05 | ₹10.66 | 6.0% |