ABSL Credit Risk Fund - Direct Plan - Bonus

Fund Returns

NAV Rs. 14.66 -0.05 %
(as on Feb. 28, 2020)
1 yr Return 4.59 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.66 -0.05 %
(as on Feb. 28, 2020)
4.59 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.01 %
Cash Management Bill 1.85 %
Certificate Of Deposit 4.87 %
Commercial Paper 0.92 %
Corporate Debt 83.78 %
Floating Rate Instruments 0.37 %
PTC & Securitized Debt 4.11 %
Reits and Invits 0.10 %

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

A+0.58 %
A+(so)3.95 %
A-5.16 %
A1+5.79 %
AA9.22 %
AA(so)2.46 %
AA+3.33 %
AA-5.15 %
AA-(ind)1.24 %
AA-(so)4.56 %
AAA39.92 %
AAA(ind)0.03 %
AAA(so)6.91 %
SOV1.85 %