ABSL Corporate Bond Fund - Monthly Dividend - Regular Plan

Fund Returns

NAV Rs. 12.37 -0.05 %
(as on Aug. 7, 2020)
1 yr Return 4.82 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.37 -0.05 %
(as on Aug. 7, 2020)
4.82 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.61 %
Corporate Debt 72.89 %
Govt. Securities 22.73 %
PTC & Securitized Debt 0.77 %

As on Jul 2020

Market Cap Distribution

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

As on Jul 2020

Ratings Breakup

AA0.03 %
AA+1.65 %
AAA66.24 %
AAA(ind)4.98 %
AAA(so)0.77 %
SOV22.73 %