ABSL Corporate Bond Fund - Dividend - Regular Plan

Fund Returns

NAV Rs. 13.05 -0.06 %
(as on Jan. 15, 2021)
1 yr Return 4.69 %
3 yr. Return 2.14 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.05 -0.06 %
(as on Jan. 15, 2021)
4.69 % 2.14 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 7.71 %
Commercial Paper 0.10 %
Corporate Debt 64.18 %
Govt. Securities 27.60 %
PTC & Securitized Debt 0.41 %

As on Apr 2021

Market Cap Distribution

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

As on Apr 2021

Ratings Breakup

A1+0.10 %
AA0.48 %
AA+2.81 %
AAA57.78 %
AAA(ind)3.11 %
AAA(so)0.41 %
SOV27.60 %