ABSL Corporate Bond Fund - Monthly Dividend - Regular Plan

Fund Returns

NAV Rs. 11.81 -0.02 %
(as on Dec. 13, 2019)
1 yr Return 2.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.81 -0.02 %
(as on Dec. 13, 2019)
2.13 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 5.45 %
Certificate Of Deposit 2.68 %
Commercial Paper 1.33 %
Corporate Debt 75.92 %
Govt. Securities 11.97 %
PTC & Securitized Debt 2.37 %
Treasury bills 0.29 %

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+4.01 %
AA+1.61 %
AA-1.78 %
AAA60.77 %
AAA(ind)5.87 %
AAA(so)8.25 %
SOV12.26 %