ABSL Dynamic Bond Fund-Discipline Advantage Plan-Growth

Fund Returns

NAV Rs. 22.96 0.22 %
(as on July 10, 2020)
1 yr Return 1.09 %
3 yr. Return 3.15 %
5 yr. Return 5.96 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.96 0.22 %
(as on July 10, 2020)
1.09 % 3.15 % 5.96 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.99 %
Corporate Debt 66.94 %
Govt. Securities 27.82 %
PTC & Securitized Debt 3.25 %

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

Ratings Breakup

A+(so)11.49 %
AA13.47 %
AA+6.19 %
AA-5.51 %
AAA26.77 %
AAA(ind)1.38 %
AAA(so)3.25 %
SOV27.82 %