ABSL Banking & PSU Debt Fund - Regular Plan-Growth

Fund Returns

NAV Rs. 261.87 0.32 %
(as on March 31, 2020)
1 yr Return 9.36 %
3 yr. Return 7.79 %
5 yr. Return 8.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 261.87 0.32 %
(as on March 31, 2020)
9.36 % 7.79 % 8.48 %

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)
0.81%
(2017)
2.6%
(2014)
Quarter 2
(1st July - 30th September)
0.28%
(2018)
3.15%
(2014)
Quarter 3
(1st October - 31st December)
1.44%
(2010)
4.33%
(2016)
Quarter 4
(1st January - 31st March)
0.58%
(2017)
3.89%
(2014)
Half Year-1 2.03%
(2018)
5.83%
(2014)
Half Year-2 2.33%
(2017)
6.66%
(2016)
Annual 1.89%
(2019)
12.42%
(2014)