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

Fund Returns

NAV Rs. 109.72 -0.06 %
(as on Feb. 27, 2020)
1 yr Return 4.29 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 109.72 -0.06 %
(as on Feb. 27, 2020)
4.29 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.75 %
Certificate Of Deposit 10.96 %
Commercial Paper 2.02 %
Corporate Debt 67.94 %
Govt. Securities 16.28 %
PTC & Securitized Debt 0.05 %

As on Jan 2020

Market Cap Distribution

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

As on Jan 2020

Ratings Breakup

A1+12.99 %
AA0.51 %
AA+3.41 %
AAA59.41 %
AAA(ind)0.82 %
AAA(so)3.39 %
BWR AA0.45 %
SOV16.28 %