ABSL Corporate Bond Fund - Monthly Dividend - Direct Plan

Fund Returns

NAV Rs. 11.96 -0.06 %
(as on Feb. 28, 2020)
1 yr Return 3.15 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.96 -0.06 %
(as on Feb. 28, 2020)
3.15 % 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)
0.2%
(2019)
0.67%
(2018)
Quarter 2
(1st July - 30th September)
-1.26%
(2018)
-1.26%
(2018)
Quarter 3
(1st October - 31st December)
-0.2%
(2018)
-0.2%
(2018)
Quarter 4
(1st January - 31st March)
-0.4%
(2017)
0.99%
(2018)
Half Year-1 -0.42%
(2018)
-0.42%
(2018)
Half Year-2 -0.4%
(2017)
0.9%
(2018)
Annual -0.4%
(2017)
0.56%
(2018)