ABSL Credit Risk Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 15.04 0.21 %
(as on July 10, 2020)
1 yr Return 3.87 %
3 yr. Return 5.97 %
5 yr. Return 8.03 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.04 0.21 %
(as on July 10, 2020)
3.87 % 5.97 % 8.03 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.72 %
Corporate Debt 95.10 %
Floating Rate Instruments 1.02 %
Reits and Invits 0.16 %

As on Jun 2020

Market Cap Distribution

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

As on Jun 2020

Fund Sector Distribution

Sector Holding %
Finance 36.04 %
Power 20.6 %
Construction 13.76 %
Engineering 11.96 %
Banks 8.72 %
Cash/Deposits/Margins/Treps/Repo/Swaps 3.21 %
Miscellaneous 2.62 %
Non Ferrous Metals 1.23 %
Unspecified 0.98 %
Refineries 0.79 %

Ratings Breakup

A+1.98 %
A+(so)7.47 %
A-0.78 %
A14.89 %
AA23.66 %
AA(so)2.65 %
AA+1.02 %
AA-11.68 %
AA-(ind)2.73 %
AA-(so)6.56 %
AAA20.73 %
AAA(ind)0.08 %

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 51.28 %
Top 5 Securities 29.28 %
Top 3 Securities 17.99 %
# of Sectors 11
Top 10 Sectors 99.91 %
Top 5 Sectors 91.08 %
Top 3 Sectors 70.4 %