ABSL Banking & PSU Debt Fund- Direct Plan-Growth

Fund Returns

NAV Rs. 280.94 0.20 %
(as on July 10, 2020)
1 yr Return 11.84 %
3 yr. Return 9.06 %
5 yr. Return 9.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 280.94 0.20 %
(as on July 10, 2020)
11.84 % 9.06 % 9.57 %

NAV Movement

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

Annual Returns

Discrete Returns

Risk traits

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
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)
0.9%
(2017)
2.63%
(2014)
Quarter 2
(1st July - 30th September)
0.35%
(2018)
3.23%
(2014)
Quarter 3
(1st October - 31st December)
1.58%
(2018)
4.41%
(2016)
Quarter 4
(1st January - 31st March)
0.65%
(2017)
3.97%
(2014)
Half Year-1 2.18%
(2018)
5.94%
(2014)
Half Year-2 2.48%
(2017)
6.83%
(2016)
Annual 1.95%
(2019)
12.71%
(2014)