ABSL Corporate Bond Fund - Monthly Dividend - Regular Plan

Fund Returns

NAV Rs. 11.79 0.03 %
(as on Jan. 21, 2020)
1 yr Return 2.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.79 0.03 %
(as on Jan. 21, 2020)
2.24 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 5.32 %
Certificate Of Deposit 1.52 %
Corporate Debt 77.27 %
Govt. Securities 13.60 %
PTC & Securitized Debt 2.28 %

As on Dec 2019

Market Cap Distribution

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

As on Dec 2019

Ratings Breakup

A1+1.52 %
AA+1.62 %
AA-1.71 %
AAA62.81 %
AAA(ind)5.50 %
AAA(so)7.92 %
SOV13.60 %