ABSL Dynamic Bond Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 35.81 -0.03 %
(as on Jan. 15, 2021)
1 yr Return 10.19 %
3 yr. Return 5.48 %
5 yr. Return 6.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 35.81 -0.03 %
(as on Jan. 15, 2021)
10.19 % 5.48 % 6.72 %

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)
-0.23%
(2017)
3.08%
(2016)
Quarter 2
(1st July - 30th September)
-0.42%
(2018)
3.89%
(2017)
Quarter 3
(1st October - 31st December)
-1.5%
(2013)
5.95%
(2016)
Quarter 4
(1st January - 31st March)
-1.64%
(2017)
6.63%
(2014)
Half Year-1 0.63%
(2018)
6.59%
(2016)
Half Year-2 -0.88%
(2017)
8.96%
(2014)
Annual 0.2%
(2019)
15.25%
(2014)