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Mutual Funds

  

Track

  

Performance of schemes managed by Fund Manager

Mutual Funds managed by Kaustubh Gupta
Absolute returns (in %) as on Jun 22, 2021
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Mar 21
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
ABSL Corporate Bond Fund (G) Corporate Bond 87.241 Rank 3
8,845.91 2.0 2.1 6.8 19.1 30.6
ABSL Low Duration Fund (G) Low Duration 521.206 Rank 3
10,417.94 1.3 1.8 5.2 14.1 23.4
ABSL Banking & PSU Debt - RP (G) Banking and PSU Fund 431.521 Not Ranked
14.44 2.1 1.7 6.1 17.8 29.2
ABSL Low Duration Fund - IP (G) Low Duration 365.446 Not Ranked
4.23 1.3 1.8 5.2 14.1 23.4
ABSL Liquid Fund - RP (G) Liquid 538.236 Not Ranked
23.17 0.8 1.6 3.2 9.2 17.3
ABSL Savings Fund - RP (G) Ultra Short Duration 413.084 Not Ranked
20.29 1.2 2.0 5.0 13.6 23.3
ABSL Liquid Fund - IP (G) Liquid 552.341 Not Ranked
9.60 0.8 1.6 3.2 9.2 17.3
ABSL Savings Fund - RP (G) Ultra Short Duration 426.888 Not Ranked
4,686.02 1.2 2.0 5.0 13.6 23.3
ABSL Short Term - RP (G) Short Duration 37.083 Rank 4
2,869.28 1.9 1.9 8.2 17.6 28.1
ABSL Money Manager Fund - RP (G) Money Market 354.298 Not Ranked
8.38 1.1 1.9 4.4 12.8 22.4
ABSL FRF - LTP - RP (G) Floater 389.568 Not Ranked
37.93 1.7 1.8 5.6 15.2 25.1
ABSL Liquid Fund (G) Liquid 331.674 Rank 4
8,355.80 0.8 1.6 3.2 9.2 17.3
ABSL Money Manager Fund (G) Money Market 287.470 Rank 4
2,349.43 1.1 1.9 4.4 12.8 22.4
ABSL Banking & PSU Debt (G) Banking and PSU Fund 287.465 Rank 3
4,756.15 2.1 1.7 6.1 17.8 29.2
ABSL Corporate Bond Fund (DAP) Corporate Bond 20.461 Rank 3
0.00 1.3 1.8 5.5 15.3 25.8
ABSL FRF - LTP (G) Floater 269.347 Not Ranked
1,450.05 1.7 1.8 5.6 15.2 25.1
ABSL Liquid Fund (DAP) Liquid 223.424 Rank 4
172.05 0.9 1.7 3.3 9.1 17.6
ABSL Saving Fund (DAP) Ultra Short Duration 246.690 Not Ranked
0.00 1.2 2.0 5.2 14.2 24.5
ABSL Banking & PSU Debt (DAP) Banking and PSU Fund 206.070 Not Ranked
0.00 0.8 1.9 4.2 15.3 26.2
ABSL FRF - LTP - D (G) Floater 274.373 Not Ranked
9,371.69 1.7 1.9 5.7 15.6 25.8
ABSL Money Manager Fund - D (G) Money Market 289.760 Rank 4
9,035.54 1.1 2.0 4.5 13.1 22.8
ABSL Savings Fund - D (G) Ultra Short Duration 431.227 Rank 3
12,114.53 1.3 2.0 5.2 13.9 23.8
ABSL Corporate Bond Fund - D (G) Corporate Bond 88.115 Rank 3
16,627.25 2.1 2.1 7.0 19.5 31.1
ABSL Short Term - Direct (G) Short Duration 39.054 Rank 4
4,960.60 2.1 2.2 8.9 19.3 30.7
ABSL Banking & PSU Debt- D (G) Banking and PSU Fund 294.281 Rank 3
10,916.74 2.2 1.8 6.4 18.6 30.4
ABSL Low Duration Fund - D (G) Low Duration 558.861 Rank 3
6,270.81 1.5 2.2 6.0 16.0 26.4
ABSL Liquid Fund - D (G) Liquid 334.005 Rank 4
24,849.91 0.8 1.6 3.3 9.4 17.7