ABSL Corporate Bond Fund - Dividend - Regular Plan

Fund Returns

NAV Rs. 13.05 -0.06 %
(as on Jan. 15, 2021)
1 yr Return 4.69 %
3 yr. Return 2.14 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.05 -0.06 %
(as on Jan. 15, 2021)
4.69 % 2.14 % 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)
1.14%
(2018)
2.06%
(2019)
Quarter 2
(1st July - 30th September)
0.41%
(2018)
0.41%
(2018)
Quarter 3
(1st October - 31st December)
1.51%
(2018)
1.51%
(2018)
Quarter 4
(1st January - 31st March)
0.32%
(2017)
2.84%
(2018)
Half Year-1 1.73%
(2018)
1.73%
(2018)
Half Year-2 0.32%
(2017)
4.51%
(2018)
Annual 0.32%
(2017)
6.41%
(2018)