ABSL Dynamic Bond Fund-Discipline Advantage Plan-Growth

Fund Returns

NAV Rs. 21.66 0.08 %
(as on Dec. 4, 2019)
1 yr Return 0.79 %
3 yr. Return 1.15 %
5 yr. Return 5.89 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.66 0.08 %
(as on Dec. 4, 2019)
0.79 % 1.15 % 5.89 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 7.98 %
Commercial Paper 3.39 %
Corporate Debt 52.34 %
Govt. Securities 36.29 %

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

Ratings Breakup

A+(so)10.07 %
A1+3.39 %
AA4.86 %
AA+0.57 %
AAA22.96 %
SOV36.29 %
Unrated5.44 %