ABSL Dynamic Bond Fund-Discipline Advantage Plan-Growth

Fund Returns

NAV Rs. 21.44 -0.12 %
(as on Dec. 11, 2019)
1 yr Return -0.13 %
3 yr. Return 1.57 %
5 yr. Return 5.61 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.44 -0.12 %
(as on Dec. 11, 2019)
-0.13 % 1.57 % 5.61 %

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)
-0.4%
(2017)
2.89%
(2016)
Quarter 2
(1st July - 30th September)
-0.54%
(2018)
3.72%
(2017)
Quarter 3
(1st October - 31st December)
-1.55%
(2013)
5.78%
(2016)
Quarter 4
(1st January - 31st March)
-1.76%
(2017)
6.48%
(2014)
Half Year-1 0.39%
(2018)
6.21%
(2016)
Half Year-2 -1.12%
(2017)
8.71%
(2014)
Annual 0.07%
(2019)
14.83%
(2014)