ABSL Dynamic Bond Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 35.81 -0.03 %
(as on Jan. 15, 2021)
1 yr Return 10.19 %
3 yr. Return 5.48 %
5 yr. Return 6.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 35.81 -0.03 %
(as on Jan. 15, 2021)
10.19 % 5.48 % 6.72 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.62 %
Corporate Debt 76.11 %
Govt. Securities 16.46 %
PTC & Securitized Debt 3.81 %

As on Mar 2021

Market Cap Distribution

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

As on Mar 2021

Fund Sector Distribution

Sector Holding %
Finance 31.68 %
Govt-Sec 15.55 %
Unspecified 11.44 %
Power 10.1 %
Construction 8.54 %
Banks 7.78 %
Cash/Deposits/Margins/Treps/Repo/Swaps 2.59 %
Miscellaneous 2.42 %
Telecom 1.87 %
Port 1.82 %

Ratings Breakup

A+(so)10.40 %
AA18.69 %
AA+9.02 %
AAA33.43 %
AAA(ind)2.35 %
AAA(so)3.81 %
SOV16.46 %

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 40.3 %
Top 5 Securities 24.46 %
Top 3 Securities 15.81 %
# of Sectors 16
Top 10 Sectors 93.79 %
Top 5 Sectors 77.31 %
Top 3 Sectors 58.67 %