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Mutual Funds

  

Track

  

Performance of schemes managed by Fund Manager

Mutual Funds managed by Mohit Sharma
Absolute returns (in %) as on Jul 27, 2021
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Mar 21
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
ABSL Low Duration Fund (G) Low Duration 523.463 Rank 3
10,417.94 1.1 2.2 4.6 13.7 23.0
ABSL Low Duration Fund - IP (G) Low Duration 367.029 Not Ranked
4.23 1.1 2.2 4.6 13.7 23.0
ABSL Money Manager Fund - RP (G) Money Market 355.760 Not Ranked
8.38 1.0 2.1 4.1 12.3 22.0
ABSL Money Manager Fund (G) Money Market 288.657 Rank 4
2,349.43 1.0 2.1 4.1 12.3 22.0
ABSL CPOF Sr-22 (1100D)-RP (G) Capital Protection 13.255 Not Ranked
3.17 1.2 2.2 4.2 7.7 14.2
ABSL CPOF Sr-22 (1100D)-DP (G) Capital Protection 13.922 Not Ranked
0.02 1.2 2.2 4.2 8.5 16.5
ABSL CPOF Sr-29 (1280D)-RP (G) Capital Protection 12.232 Not Ranked
53.42 1.4 3.1 3.8 7.5 16.9
ABSL CPOF Sr-29 (1280D)-DP (G) Capital Protection 12.772 Not Ranked
0.37 1.6 3.6 4.8 9.9 21.0
ABSL CPOF Sr-30 (1133D)-RP (G) Capital Protection 11.900 Not Ranked
4.38 1.7 3.5 3.8 8.8 18.1
ABSL CPOF Sr-30 (1133D)-DP (G) Capital Protection 12.298 Not Ranked
1.48 1.9 4.0 4.8 11.2 21.9
ABSL FTP Sr-OF (1151D) - RP (G) Fixed Maturity - Debt 12.134 Not Ranked
18.60 -0.3 1.4 6.7 12.8 20.1
ABSL FTP Sr-OF (1151D) - Dir (G) Fixed Maturity - Debt 12.285 Not Ranked
8.93 -0.3 1.4 6.5 12.9 21.4
ABSL FTP Sr-OG (1146D) - RP (G) Fixed Maturity - Debt 12.380 Not Ranked
2.66 1.2 2.8 7.3 15.7 22.7
ABSL FTP Sr-OG (1146D) - Dir (G) Fixed Maturity - Debt 12.430 Not Ranked
23.79 1.2 2.8 7.3 15.8 23.2
ABSL FTP Sr-OH (1120D) - RP (G) Fixed Maturity - Debt 12.399 Not Ranked
0.20 1.1 2.8 7.1 15.3 22.7
ABSL FTP Sr-OH (1120D) - Dir (G) Fixed Maturity - Debt 12.448 Not Ranked
2.82 1.1 2.8 7.1 15.4 23.2
ABSL FTP Sr-OE (1153D) - RP (G) Fixed Maturity - Debt 12.405 Not Ranked
0.04 1.3 2.8 7.4 15.8 22.9
ABSL FTP Sr-OE (1153D) - Dir (G) Fixed Maturity - Debt 12.456 Not Ranked
27.81 1.3 2.9 7.3 15.9 23.4
ABSL FTP Sr-OI (1120D) - RP (G) Fixed Maturity - Debt 12.402 Not Ranked
1.00 1.2 2.9 7.4 15.3 23.4
ABSL FTP Sr-OI (1120D) - Dir (G) Fixed Maturity - Debt 12.450 Not Ranked
25.84 1.3 2.9 7.4 15.4 23.9
ABSL FTP Sr-OJ (1136D) - RP (G) Fixed Maturity - Debt 12.046 Not Ranked
31.90 -0.4 1.4 6.2 12.5 19.6
ABSL FTP Sr-OJ (1136D) - Dir (G) Fixed Maturity - Debt 12.172 Not Ranked
29.05 -0.4 1.4 6.0 12.5 20.7
ABSL FTP Sr-OK (1135D) - RP (G) Fixed Maturity - Debt 12.380 Not Ranked
4.99 1.3 2.8 7.7 16.5 23.1
ABSL FTP Sr-OK (1135D) - Dir (G) Fixed Maturity - Debt 12.461 Not Ranked
71.63 1.3 2.8 7.6 16.6 23.8
ABSL FTP Sr-OL (1148D) - RP (G) Fixed Maturity - Debt 12.377 Not Ranked
6.16 1.1 2.5 6.9 16.3 22.8
ABSL FTP Sr-OL (1148D) - Dir (G) Fixed Maturity - Debt 12.446 Not Ranked
34.08 1.1 2.6 7.1 16.7 23.4
ABSL FTP Sr-OM (1146D) - RP (G) Fixed Maturity - Debt 12.367 Not Ranked
16.76 1.0 2.3 6.6 16.4 22.6
ABSL FTP Sr-OM (1146D) - Dir (G) Fixed Maturity - Debt 12.401 Not Ranked
16.48 0.9 2.3 6.7 16.5 22.9
ABSL FTP Sr-ON (1120D) - RP (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-ON (1120D) - Dir (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-OP (1105D) - RP (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-OP (1105D) - Dir (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-OQ (1113D) - RP (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-OQ (1113D) - Dir (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-OR (1124D) - RP (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-OR (1124D) - Dir (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-OS (1105D) - RP (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-OS (1105D) - Dir (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-OT (1117D) - RP (G) Fixed Maturity - Debt 12.168 Not Ranked
4.40 0.9 2.4 6.2 15.8 21.2
ABSL FTP Sr-OT (1117D) - Dir (G) Fixed Maturity - Debt 12.241 Not Ranked
104.22 0.9 2.5 6.3 16.3 21.9
ABSL FTP Sr-OW (1245D) - RP (G) Fixed Maturity - Debt 10.091 Not Ranked
64.76 5.3 6.7 10.8 3.2 -0.7
ABSL FTP Sr-OW (1245D) - Dir (G) Fixed Maturity - Debt 10.166 Not Ranked
22.20 5.3 6.7 11.0 3.6 -0.1
ABSL FTP Sr-OX (1234D) - RP (G) Fixed Maturity - Debt 12.603 Not Ranked
27.29 0.9 1.7 5.5 15.3 24.7
ABSL FTP Sr-OX (1234D) - Dir (G) Fixed Maturity - Debt 12.663 Not Ranked
98.40 0.9 1.7 5.6 15.6 25.2
ABSL FTP Sr-OY (1218D) - RP (G) Fixed Maturity - Debt 12.653 Not Ranked
21.78 0.9 1.8 6.1 15.9 25.3
ABSL FTP Sr-OY (1218D) - Dir (G) Fixed Maturity - Debt 12.726 Not Ranked
510.95 0.9 1.8 6.2 16.3 25.9
ABSL FTP Sr-OZ (1187D) - RP (G) Fixed Maturity - Debt 12.560 Not Ranked
12.25 0.8 1.8 6.0 15.2 23.4
ABSL FTP Sr-OZ (1187D) - Dir (G) Fixed Maturity - Debt 12.633 Not Ranked
277.90 0.8 1.8 6.1 15.6 24.0
ABSL FTP Sr-PA (1177D) - RP (G) Fixed Maturity - Debt 12.573 Not Ranked
15.03 0.8 1.8 5.9 15.1 23.2
ABSL FTP Sr-PA (1177D) - Dir (G) Fixed Maturity - Debt 12.643 Not Ranked
304.58 0.8 1.8 6.0 15.5 23.9
ABSL FTP Sr-PB (1190D) - RP (G) Fixed Maturity - Debt 12.591 Not Ranked
76.01 0.9 1.7 5.6 15.5 25.0
ABSL FTP Sr-PB (1190D) - Dir (G) Fixed Maturity - Debt 12.658 Not Ranked
552.96 0.9 1.8 5.8 15.9 25.6
ABSL FTP Sr-PC (1169D) - RP (G) Fixed Maturity - Debt 12.603 Not Ranked
53.41 0.9 1.7 6.0 15.6 24.4
ABSL FTP Sr-PC (1169D) - Dir (G) Fixed Maturity - Debt 12.671 Not Ranked
795.74 0.9 1.8 6.2 16.0 25.0
ABSL FTP Sr-PD (1177D) - RP (G) Fixed Maturity - Debt 12.599 Not Ranked
15.79 0.9 1.7 5.7 15.8 25.2
ABSL FTP Sr-PD (1177D) - Dir (G) Fixed Maturity - Debt 12.661 Not Ranked
491.19 0.8 1.7 5.8 16.1 25.8
ABSL FTP Sr-PF (1148D) - RP (G) Fixed Maturity - Debt 12.549 Not Ranked
29.77 0.8 1.7 6.0 15.6 24.3
ABSL FTP Sr-PF (1148D) - Dir (G) Fixed Maturity - Debt 12.617 Not Ranked
235.22 0.9 1.8 6.1 16.0 25.0
ABSL FTP Sr-PG (1148D) - RP (G) Fixed Maturity - Debt 12.581 Not Ranked
16.57 0.9 1.7 5.8 15.9 24.8
ABSL FTP Sr-PG (1148D) - Dir (G) Fixed Maturity - Debt 12.630 Not Ranked
492.96 0.9 1.8 5.9 16.2 25.3
ABSL FTP Sr-PH (1143D) - RP (G) Fixed Maturity - Debt 12.544 Not Ranked
18.50 0.9 1.7 5.7 15.8 24.7
ABSL FTP Sr-PH (1143D) - Dir (G) Fixed Maturity - Debt 12.605 Not Ranked
177.82 0.9 1.8 5.9 16.1 25.2
ABSL FTP Sr-PE (1159D) - RP (G) Fixed Maturity - Debt 12.554 Not Ranked
25.10 0.9 1.8 5.6 15.6 24.6
ABSL FTP Sr-PE (1159D) - Dir (G) Fixed Maturity - Debt 12.618 Not Ranked
256.04 0.9 1.8 5.7 16.0 25.2
ABSL FTP Sr-PI (1140D) - RP (G) Fixed Maturity - Debt 12.535 Not Ranked
37.95 0.8 1.7 5.9 15.7 24.6
ABSL FTP Sr-PI (1140D) - Dir (G) Fixed Maturity - Debt 12.603 Not Ranked
172.65 0.9 1.8 6.1 16.1 25.3
ABSL FTP Sr-PJ (1135D) - RP (G) Fixed Maturity - Debt 12.543 Not Ranked
27.19 0.9 1.8 6.0 15.9 24.9
ABSL FTP Sr-PJ (1135D) - Dir (G) Fixed Maturity - Debt 12.599 Not Ranked
228.98 0.9 1.8 6.1 16.2 25.4
ABSL FTP Sr-PK (1132D) - RP (G) Fixed Maturity - Debt 12.502 Not Ranked
44.98 0.9 1.7 6.1 15.7 24.4
ABSL FTP Sr-PK (1132D) - Dir (G) Fixed Maturity - Debt 12.553 Not Ranked
499.90 0.9 1.8 6.2 16.0 24.9
ABSL FTP Sr-PM (1141D) - RP (G) Fixed Maturity - Debt 12.083 Not Ranked
25.55 1.0 2.3 6.8 12.4 20.4
ABSL FTP Sr-PM (1141D) - Dir (G) Fixed Maturity - Debt 12.169 Not Ranked
21.25 1.0 2.4 7.0 12.9 21.2
ABSL FTP Sr-PO (1140D) - RP (G) Fixed Maturity - Debt 12.490 Not Ranked
31.64 0.9 1.7 5.6 15.6 25.1
ABSL FTP Sr-PO (1140D) - Dir (G) Fixed Maturity - Debt 12.545 Not Ranked
370.03 0.8 1.7 5.7 15.9 25.6
ABSL FTP Sr-PN (1135D) - RP (G) Fixed Maturity - Debt 12.120 Not Ranked
28.97 1.0 2.3 6.8 12.7 20.9
ABSL FTP Sr-PN (1135D) - Dir (G) Fixed Maturity - Debt 12.206 Not Ranked
31.95 1.0 2.4 7.0 13.2 21.7
ABSL FTP Sr-PP (369D) - RP (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-PP (369D) - Dir (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-PQ (91D) - RP (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-PQ (91D) - Dir (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-PR (1134D) - RP (G) Fixed Maturity - Debt 12.497 Not Ranked
26.88 0.8 1.7 5.8 15.8 25.3
ABSL FTP Sr-PR (1134D) - Dir (G) Fixed Maturity - Debt 12.564 Not Ranked
439.65 0.9 1.8 5.9 16.1 26.0
ABSL FTP Sr-PS (1099D) - RP (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-PS (1099D) - Dir (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-PT (1100D) - RP (G) Fixed Maturity - Debt 12.375 Not Ranked
25.23 0.8 1.6 4.2 13.9 --
ABSL FTP Sr-PT (1100D) - Dir (G) Fixed Maturity - Debt 12.453 Not Ranked
179.19 0.8 1.7 4.4 14.4 --
ABSL FTP Sr-PU (1463D) - RP (G) Fixed Maturity - Debt 13.209 Not Ranked
11.05 1.2 2.6 5.5 17.1 30.3
ABSL FTP Sr-PU (1463D) - DP (G) Fixed Maturity - Debt 13.291 Not Ranked
299.22 1.2 2.6 5.7 17.6 31.1
ABSL FTP Sr-PV (1462D) - RP (G) Fixed Maturity - Debt 13.222 Not Ranked
18.32 1.1 2.5 5.4 17.2 30.1
ABSL FTP Sr-PV (1462D) - DP (G) Fixed Maturity - Debt 13.302 Not Ranked
200.67 1.1 2.6 5.6 17.6 30.8
ABSL FTP Sr-PW (1100D) - RP (G) Fixed Maturity - Debt 12.454 Not Ranked
9.53 0.8 1.5 3.7 13.2 24.4
ABSL FTP Sr-PW (1100D) - DP (G) Fixed Maturity - Debt 12.524 Not Ranked
118.85 0.8 1.6 3.9 13.7 25.1
ABSL FTP Sr-PX (1100D) - RP (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-PX (1100D) - DP (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-PY (1409D) - RP (G) Fixed Maturity - Debt 13.078 Not Ranked
63.95 1.2 2.6 5.3 16.3 29.2
ABSL FTP Sr-PY (1409D) - DP (G) Fixed Maturity - Debt 13.165 Not Ranked
114.78 1.2 2.6 5.5 16.8 30.0
ABSL FTP Sr-PZ (1120D) - RP (G) Fixed Maturity - Debt 12.498 Not Ranked
9.58 0.9 1.7 4.2 13.6 24.4
ABSL FTP Sr-PZ (1120D) - DP (G) Fixed Maturity - Debt 12.567 Not Ranked
164.67 0.9 1.8 4.3 14.0 25.1
ABSL FTP Sr-QA (181D) - RP (G) Fixed Maturity - Debt 10.382 Not Ranked
19.85 1.9 -- -- -- --
ABSL FTP Sr-QA (181D) - DP (G) Fixed Maturity - Debt 10.393 Not Ranked
47.97 1.9 -- -- -- --
ABSL FTP Sr-QB (1113D) - RP (G) Fixed Maturity - Debt 12.608 Not Ranked
16.11 0.9 1.7 4.2 14.1 25.3
ABSL FTP Sr-QB (1113D) - DP (G) Fixed Maturity - Debt 12.677 Not Ranked
272.75 0.9 1.8 4.3 14.5 25.9
ABSL FTP Sr-QC (1116D) - RP (G) Fixed Maturity - Debt 11.701 Not Ranked
36.40 1.7 2.9 6.3 12.2 16.4
ABSL FTP Sr-QC (1116D) - DP (G) Fixed Maturity - Debt 11.854 Not Ranked
62.19 1.8 3.0 6.7 13.2 17.9
ABSL FTP Sr-QD (91D) - RP (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-QD (91D) - DP (G) Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
ABSL FTP Sr-QE (1101D) - RP (G) Fixed Maturity - Debt 12.476 Not Ranked
21.00 0.8 1.6 4.0 13.5 24.7
ABSL FTP Sr-QE (1101D) - DP (G) Fixed Maturity - Debt 12.572 Not Ranked
21.15 0.8 1.7 4.1 14.1 25.6
ABSL FTP Sr-QF (1385D) - RP (G) Fixed Maturity - Debt 13.073 Not Ranked
2.91 1.1 2.6 5.3 16.7 29.7
ABSL FTP Sr-QF (1385D) - DP (G) Fixed Maturity - Debt 13.166 Not Ranked
77.61 1.2 2.6 5.5 17.2 30.6
ABSL FTP Sr-QG (1100D) - RP (G) Fixed Maturity - Debt 12.449 Not Ranked
14.12 0.8 1.6 3.8 13.6 24.6
ABSL FTP Sr-QG (1100D) - DP (G) Fixed Maturity - Debt 12.556 Not Ranked
172.08 0.9 1.7 4.1 14.3 25.7
ABSL FTP Sr-QH (1101D) - RP (G) Fixed Maturity - Debt 11.827 Not Ranked
39.86 2.3 3.7 7.5 15.7 18.2
ABSL FTP Sr-QH (1101D) - DP (G) Fixed Maturity - Debt 11.937 Not Ranked
7.83 2.4 3.8 7.8 16.4 19.3
ABSL FTP Sr-QI (1100D) - RP (G) Fixed Maturity - Debt 12.446 Not Ranked
34.84 0.8 1.6 3.7 13.3 24.5
ABSL FTP Sr-QI (1100D) - DP (G) Fixed Maturity - Debt 12.553 Not Ranked
102.17 0.8 1.7 4.0 14.0 25.6
ABSL FTP Sr-QJ (1098D) - RP (G) Fixed Maturity - Debt 12.421 Not Ranked
17.80 0.8 1.5 3.5 13.1 24.2
ABSL FTP Sr-QJ (1098D) - DP (G) Fixed Maturity - Debt 12.531 Not Ranked
234.56 0.8 1.7 3.8 13.7 25.3
ABSL FTP Sr-QK (1099D) - RP (G) Fixed Maturity - Debt 12.401 Not Ranked
20.87 0.8 1.5 3.5 12.9 --
ABSL FTP Sr-QK (1099D) - DP (G) Fixed Maturity - Debt 12.510 Not Ranked
104.28 0.8 1.7 3.8 13.6 --
ABSL FTP Sr-QL (1099D) - RP (G) Fixed Maturity - Debt 12.430 Not Ranked
35.30 0.8 1.6 3.5 12.9 24.2
ABSL FTP Sr-QL (1099D) - DP (G) Fixed Maturity - Debt 12.537 Not Ranked
94.34 0.8 1.7 3.8 13.6 25.3
ABSL FTP Sr-QN (1100D) - RP (G) Fixed Maturity - Debt 12.221 Not Ranked
5.04 0.8 1.7 3.6 11.4 22.2
ABSL FTP Sr-QN (1100D) - DP (G) Fixed Maturity - Debt 12.326 Not Ranked
95.90 0.8 1.8 3.9 12.0 23.2
ABSL FTP Sr-QM (1100D) - RP (G) Fixed Maturity - Debt 12.351 Not Ranked
24.05 0.8 1.6 3.4 12.5 --
ABSL FTP Sr-QM (1100D) - DP (G) Fixed Maturity - Debt 12.457 Not Ranked
80.50 0.8 1.7 3.7 13.1 --
ABSL FTP Sr-QO (1100D) - RP (G) Fixed Maturity - Debt 12.252 Not Ranked
37.66 0.8 1.7 3.6 11.7 --
ABSL FTP Sr-QO (1100D) - DP (G) Fixed Maturity - Debt 12.358 Not Ranked
60.20 0.8 1.8 3.9 12.3 --
ABSL FTP Sr-QP (1100D) - RP (G) Fixed Maturity - Debt 11.580 Not Ranked
52.23 2.3 3.7 7.9 15.1 --
ABSL FTP Sr-QP (1100D) - DP (G) Fixed Maturity - Debt 11.685 Not Ranked
20.57 2.4 3.9 8.2 15.8 --
ABSL FTP Sr-QS (1100D) - RP (G) Fixed Maturity - Debt 12.230 Not Ranked
11.23 0.8 1.7 3.7 11.7 --
ABSL FTP Sr-QS (1100D) - DP (G) Fixed Maturity - Debt 12.319 Not Ranked
20.54 0.8 1.8 3.9 12.2 --
ABSL FTP Sr-QT (1100D) - RP (G) Fixed Maturity - Debt 12.207 Not Ranked
15.64 0.8 1.7 3.7 11.8 --
ABSL FTP Sr-QT (1100D) - DP (G) Fixed Maturity - Debt 12.295 Not Ranked
32.26 0.8 1.8 3.9 12.3 --
ABSL FTP Sr-QU (1100D) - RP (G) Fixed Maturity - Debt 12.443 Not Ranked
44.89 0.8 1.7 3.8 13.9 --
ABSL FTP Sr-QU (1100D) - DP (G) Fixed Maturity - Debt 12.533 Not Ranked
122.53 0.8 1.9 4.0 14.4 --
ABSL FTP Sr-QV (1100D) - RP (G) Fixed Maturity - Debt 12.403 Not Ranked
39.13 0.8 1.8 3.9 13.6 --
ABSL FTP Sr-QV (1100D) - DP (G) Fixed Maturity - Debt 12.491 Not Ranked
249.94 0.9 1.9 4.1 14.2 --
ABSL FTP Sr-QW (1099D) - RP (G) Fixed Maturity - Debt 11.664 Not Ranked
50.45 2.0 3.3 6.5 15.3 --
ABSL FTP Sr-QW (1099D) - DP (G) Fixed Maturity - Debt 11.750 Not Ranked
49.94 2.0 3.4 6.7 15.8 --
ABSL FTP Sr-QQ (1100D) - RP (G) Fixed Maturity - Debt 11.509 Not Ranked
66.72 2.3 3.7 7.2 15.7 --
ABSL FTP Sr-QQ (1100D) - DP (G) Fixed Maturity - Debt 11.619 Not Ranked
42.53 2.4 3.8 7.6 16.5 --
ABSL FTP Sr-QX (1103D) - RP (G) Fixed Maturity - Debt 12.301 Not Ranked
26.24 0.8 1.8 3.8 13.2 --
ABSL FTP Sr-QX (1103D) - DP (G) Fixed Maturity - Debt 12.389 Not Ranked
38.72 0.9 1.9 4.0 13.7 --
ABSL FTP Sr-QY (1100D) - RP (G) Fixed Maturity - Debt 12.252 Not Ranked
31.43 0.8 1.8 3.7 12.8 --
ABSL FTP Sr-QY (1100D) - DP (G) Fixed Maturity - Debt 12.339 Not Ranked
39.17 0.9 1.9 4.0 13.3 --
ABSL Money Manager Fund - D (G) Money Market 290.987 Rank 4
9,035.54 1.0 2.1 4.2 12.6 22.4
ABSL Low Duration Fund - D (G) Low Duration 561.728 Rank 3
6,270.81 1.3 2.6 5.5 15.5 26.0
ABSL BAF (G) Dynamic Asset Allocation 70.660 Not Ranked
2,587.41 7.1 10.5 29.6 34.5 38.8
ABSL BAF - Direct (G) Dynamic Asset Allocation 76.520 Not Ranked
233.82 7.4 11.1 31.1 37.5 43.4