ABSL Banking & PSU Debt Fund - Regular Plan-Monthly Dividend

Fund Returns

NAV Rs. 108.15 -0.07 %
(as on Dec. 6, 2019)
1 yr Return 2.77 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 108.15 -0.07 %
(as on Dec. 6, 2019)
2.77 % 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)
0.7%
(2019)
1.27%
(2018)
Quarter 2
(1st July - 30th September)
-1.36%
(2018)
-1.36%
(2018)
Quarter 3
(1st October - 31st December)
0.3%
(2018)
0.3%
(2018)
Quarter 4
(1st January - 31st March)
-0.43%
(2017)
0.86%
(2018)
Half Year-1 0.1%
(2018)
0.1%
(2018)
Half Year-2 -0.43%
(2017)
0.75%
(2018)
Annual -0.43%
(2017)
0.7%
(2019)