ABSL Govenment Securities Fund - Quarterly Dividend - Direct Plan

Fund Returns

NAV Rs. 11.96 -0.18 %
(as on Jan. 15, 2021)
1 yr Return 6.62 %
3 yr. Return 4.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.96 -0.18 %
(as on Jan. 15, 2021)
6.62 % 4.93 % 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)
2.33%
(2018)
Quarter 2
(1st July - 30th September)
-0.65%
(2018)
-0.65%
(2018)
Quarter 3
(1st October - 31st December)
0.99%
(2018)
0.99%
(2018)
Quarter 4
(1st January - 31st March)
-0.44%
(2017)
3.5%
(2018)
Half Year-1 2.07%
(2018)
2.07%
(2018)
Half Year-2 -0.44%
(2017)
4.7%
(2018)
Annual -0.44%
(2017)
6.91%
(2018)