ABSL Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option

Fund Returns

NAV Rs. 18.85 5.38 %
(as on Oct. 22, 2021)
1 yr Return 5.34 %
3 yr. Return 7.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.85 5.38 %
(as on Oct. 22, 2021)
5.34 % 7.93 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 7.34 %
Mutual Funds 92.66 %

As on Sep 2021

Market Cap Distribution

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

As on Sep 2021

Fund Sector Distribution

Sector Holding %
Mutual Fund 84.96 %
Finance 7.7 %
Cash/Deposits/Margins/Treps/Repo/Swaps 7.34 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Sept. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 49.29 4.98 2483130.0
Clearing Corporation of India Limited 11.72 1.24 -

Fund Schemes Concentrations

# of Securities 2
Top 10 Securities 61.01 %
Top 5 Securities 61.01 %
Top 3 Securities 61.01 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %