ABSL Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option

Fund Returns

NAV Rs. 15.18 -0.16 %
(as on Sept. 23, 2020)
1 yr Return 9.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.18 -0.16 %
(as on Sept. 23, 2020)
9.51 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.61 %
Mutual Funds 96.39 %

As on Aug 2020

Market Cap Distribution

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

As on Aug 2020

Ratings Breakup