ABSL Banking & PSU Debt Fund - Regular Plan-Dividend

Fund Returns

NAV Rs. 163.09 0.20 %
(as on July 10, 2020)
1 yr Return 4.81 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 163.09 0.20 %
(as on July 10, 2020)
4.81 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.64 %
Commercial Paper 0.79 %
Corporate Debt 82.83 %
Govt. Securities 13.69 %
PTC & Securitized Debt 0.04 %

As on Jun 2020

Market Cap Distribution

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

As on Jun 2020

Ratings Breakup

A1+0.79 %
AA+0.00 %
AAA80.74 %
AAA(ind)1.49 %
AAA(so)0.64 %
SOV13.69 %