ABSL Banking & PSU Debt Fund - Regular Plan-Dividend

Fund Returns

NAV Rs. 160.48 -0.07 %
(as on Dec. 6, 2019)
1 yr Return 2.50 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 160.48 -0.07 %
(as on Dec. 6, 2019)
2.50 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.16 %
Certificate Of Deposit 11.64 %
Commercial Paper 1.13 %
Corporate Debt 69.70 %
Govt. Securities 13.31 %
PTC & Securitized Debt 0.06 %

As on Nov 2019

Market Cap Distribution

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

As on Nov 2019

Ratings Breakup

A1+12.77 %
AA1.07 %
AA+2.99 %
AAA60.95 %
AAA(ind)0.92 %
AAA(so)3.83 %
SOV13.31 %