ABSL Credit Risk Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 13.73 -0.04 %
(as on Dec. 6, 2019)
1 yr Return 2.27 %
3 yr. Return 5.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.73 -0.04 %
(as on Dec. 6, 2019)
2.27 % 5.47 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.77 %
Certificate Of Deposit 4.02 %
Commercial Paper 3.37 %
Corporate Debt 84.27 %
Floating Rate Instruments 0.34 %
PTC & Securitized Debt 4.15 %
Reits and Invits 0.08 %

As on Nov 2019

Market Cap Distribution

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

As on Nov 2019

Fund Sector Distribution

Sector Holding %
Finance 30.4 %
Banks 18.25 %
Power 11.71 %
Unspecified 8.84 %
Engineering 6.45 %
Refineries 4.25 %
Logistics 4.21 %
Cash/Deposits/Margins/Repo/Swaps 3.77 %
Textiles 3.38 %
Chemicals 2.54 %

Ratings Breakup

A+1.06 %
A+(so)3.59 %
A-0.57 %
A1+7.39 %
AA8.91 %
AA(so)2.23 %
AA+2.77 %
AA-5.59 %
AA-(ind)1.12 %
AA-(so)4.96 %
AAA33.67 %
AAA(ind)0.03 %
AAA(so)6.69 %
Unrated3.58 %

Scheme Holdings

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
9.48% Tata Power Company Limited (17/11/2019) ** 2.29 135.16 -
11.00% IL & FS Education and Technology Services Limited (10/04/2020) ** @ 0.01 0.84 -

Fund Schemes Concentrations

# of Securities 2
Top 10 Securities 2.3 %
Top 5 Securities 2.3 %
Top 3 Securities 2.3 %
# of Sectors 17
Top 10 Sectors 93.8 %
Top 5 Sectors 75.65 %
Top 3 Sectors 60.36 %