ABSL Dynamic Bond Fund - Quarterly Dividend - Regular Plan

Fund Returns

NAV Rs. 10.52 0.09 %
(as on Sept. 13, 2019)
1 yr Return 2.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.52 0.09 %
(as on Sept. 13, 2019)
2.09 % 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)
0.08%
(2019)
2.16%
(2018)
Quarter 2
(1st July - 30th September)
-0.54%
(2018)
-0.54%
(2018)
Quarter 3
(1st October - 31st December)
1.53%
(2018)
1.53%
(2018)
Quarter 4
(1st January - 31st March)
-0.69%
(2017)
3.75%
(2018)
Half Year-1 1.92%
(2018)
1.92%
(2018)
Half Year-2 -0.69%
(2017)
4.07%
(2018)
Annual -0.69%
(2017)
6.05%
(2018)