ABSL Corporate Bond Fund - Monthly Dividend - Regular Plan

Fund Returns

NAV Rs. 11.81 0.07 %
(as on Sept. 13, 2019)
1 yr Return 2.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.81 0.07 %
(as on Sept. 13, 2019)
2.74 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 5.05 %
Certificate Of Deposit 0.44 %
Commercial Paper 2.55 %
Corporate Debt 84.19 %
Govt. Securities 5.28 %
PTC & Securitized Debt 2.49 %

As on Aug 2019

Market Cap Distribution

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

As on Aug 2019

Ratings Breakup

A1+3.00 %
AA0.32 %
AA+4.08 %
AAA65.94 %
AAA(ind)6.81 %
AAA(so)9.52 %
SOV5.28 %