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

Fund Returns

NAV Rs. 106.80 -0.07 %
(as on Dec. 6, 2019)
1 yr Return 2.60 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 106.80 -0.07 %
(as on Dec. 6, 2019)
2.60 % 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)
-0.26%
(2018)
0.05%
(2019)
Quarter 2
(1st July - 30th September)
-1.46%
(2018)
-1.46%
(2018)
Quarter 3
(1st October - 31st December)
-0.28%
(2018)
-0.28%
(2018)
Quarter 4
(1st January - 31st March)
0.18%
(2017)
0.83%
(2018)
Half Year-1 -1.52%
(2018)
-1.52%
(2018)
Half Year-2 0.18%
(2017)
0.67%
(2018)
Annual -0.77%
(2018)
0.18%
(2017)