ABSL Arbitrage Fund - Dividend - Direct Plan

Fund Returns

NAV Rs. 11.01 0.27 %
(as on March 27, 2020)
1 yr Return -0.31 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.01 0.27 %
(as on March 27, 2020)
-0.31 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 7.71 %
Certificate Of Deposit 0.84 %
Commercial Paper 5.60 %
Corporate Debt 11.09 %
Deposits 15.97 %
Equity 59.65 %

As on Feb 2020

Market Cap Distribution

Small Cap 0.32 %
Mid Cap 5.15 %
Large Cap 54.18 %
Others 40.35 %

As on Feb 2020

Ratings Breakup

A1+6.44 %
AA+0.44 %
AAA10.65 %