ABSL Banking & PSU Debt Fund - Direct Plan-Monthly Dividend

Fund Returns

NAV Rs. 109.84 0.07 %
(as on Sept. 13, 2019)
1 yr Return 3.62 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 109.84 0.07 %
(as on Sept. 13, 2019)
3.62 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.69 %
Certificate Of Deposit 7.83 %
Commercial Paper 1.28 %
Corporate Debt 76.33 %
Govt. Securities 11.81 %
PTC & Securitized Debt 0.07 %

As on Aug 2019

Market Cap Distribution

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

As on Aug 2019

Ratings Breakup

A1+9.10 %
AA0.77 %
AA+7.25 %
AAA62.13 %
AAA(ind)1.06 %
AAA(so)4.41 %
BWR AA0.77 %
SOV11.81 %