ABSL Credit Risk Fund - Regular Plan - Dividend

Fund Returns

NAV Rs. 10.86 0.00 %
(as on Jan. 15, 2021)
1 yr Return 4.44 %
3 yr. Return -1.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.86 0.00 %
(as on Jan. 15, 2021)
4.44 % -1.78 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.07 %
Corporate Debt 90.04 %
Govt. Securities 6.65 %
Reits and Invits 0.24 %

As on Apr 2021

Market Cap Distribution

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

As on Apr 2021

Ratings Breakup

A+1.50 %
A+(so)7.36 %
AA24.29 %
AA(so)3.16 %
AA+2.41 %
AA-1.67 %
AA-(so)7.19 %
AAA28.11 %
AAA(ind)1.01 %
SOV6.65 %