| 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 % |
| 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 % |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 2.88 % | |
| Mutual Funds | 97.12 % |
As on Jun 2021
| Small Cap | 0.00 % | |
| Mid Cap | 0.00 % | |
| Large Cap | 0.00 % | |
| Others | 100.00 % |
As on Jun 2021
| Sector | Holding % | |
| Mutual Fund | 91.6 % | |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 8.41 % |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option | 80.24 | 5.38 | 2765609.0 |
| Clearing Corporation of India Limited | 8.05 | 0.54 | - |
| Clearing Corporation of India Ltd | 6.4 | 0.49 | - |
| IDFC Dynamic Bond Fund-Direct Plan-Growth | 5.3 | 0.36 | 121396.0 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 4.54 | 0.3 | 191616.0 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Seg_1 | 1.52 | 0.1 | 2446326.0 |
| Net Receivables / (Payables) | 0.36 | 0.02 | - |
| Net Receivables / Payables | 0.3 | 0.0219 | - |
| Net Receivables/(Payables) | -0.65 | -0.07 | - |
| # 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 % |
| Fund | Return 3Y(%) |
|---|---|
| ABSL Digital India Fund - Growth - Regular Plan | 27.75 |
| ABSL Gold Fund-Dividend | 18.9 |
| ABSL Gold ETF | 16.63 |
| ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
| ABSL Gold Fund-Growth | 16.34 |