ABSL Corporate Bond Fund - Monthly Dividend - Direct Plan

Fund Returns

NAV Rs. 11.96 -0.06 %
(as on Feb. 28, 2020)
1 yr Return 3.15 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.96 -0.06 %
(as on Feb. 28, 2020)
3.15 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.41 %
Cash Management Bill 0.31 %
Certificate Of Deposit 0.03 %
Corporate Debt 77.72 %
Govt. Securities 16.74 %
PTC & Securitized Debt 1.79 %

As on Jan 2020

Market Cap Distribution

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

As on Jan 2020

Ratings Breakup

A1+0.03 %
AA0.03 %
AA+1.62 %
AA-0.28 %
AAA64.66 %
AAA(ind)5.51 %
AAA(so)7.40 %
SOV17.05 %