ABSL Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option

Fund Returns

NAV Rs. 30.06 1.52 %
(as on Jan. 11, 2021)
1 yr Return 9.39 %
3 yr. Return 8.46 %
5 yr. Return 8.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.06 1.52 %
(as on Jan. 11, 2021)
9.39 % 8.46 % 8.74 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.88 %
Mutual Funds 97.12 %

As on Feb 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Feb 2021

Fund Sector Distribution

Sector Holding %
Mutual Fund 91.6 %
Cash/Deposits/Margins/Treps/Repo/Swaps 8.41 %

Ratings Breakup

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 106.06 %
Top 5 Securities 104.53 %
Top 3 Securities 94.69 %
# of Sectors 2
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %