ABSL Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend

Fund Returns

NAV Rs. 108.46 0.32 %
(as on March 31, 2020)
1 yr Return 4.37 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 108.46 0.32 %
(as on March 31, 2020)
4.37 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Risk traits

1 Month 3 Months 6 Months 1 Year
Standard Deviation
Beta
Sharpe Ratio
Treynor Ratio
Sortino Ratio
Information Ratio
R-Squared
Jensen's Alpha

Best and worst performance

Worst(Period) Best(Period)
Quarter 1
(1st April - 30th June)
-0.24%
(2018)
0.12%
(2019)
Quarter 2
(1st July - 30th September)
-1.39%
(2018)
-1.39%
(2018)
Quarter 3
(1st October - 31st December)
-0.21%
(2018)
-0.21%
(2018)
Quarter 4
(1st January - 31st March)
0.21%
(2017)
0.9%
(2018)
Half Year-1 -1.41%
(2018)
-1.41%
(2018)
Half Year-2 0.21%
(2017)
0.82%
(2018)
Annual -0.51%
(2018)
0.21%
(2017)