ABSL Dynamic Bond Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 33.27 -0.06 %
(as on Aug. 7, 2020)
1 yr Return 1.00 %
3 yr. Return 3.11 %
5 yr. Return 5.92 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.27 -0.06 %
(as on Aug. 7, 2020)
1.00 % 3.11 % 5.92 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.42 %
Corporate Debt 70.09 %
Govt. Securities 23.07 %
PTC & Securitized Debt 3.42 %

As on Jul 2020

Market Cap Distribution

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

As on Jul 2020

Fund Sector Distribution

Sector Holding %
Govt-Sec 27.84 %
Finance 26.69 %
Power 16.4 %
Unspecified 9.97 %
Construction 7.55 %
Banks 4.21 %
Telecom 2.78 %
Miscellaneous 2.58 %
Cash/Deposits/Margins/Treps/Repo/Swaps 1.99 %

Ratings Breakup

A+(so)11.83 %
AA14.21 %
AA+7.95 %
AA-5.71 %
AAA26.73 %
AAA(ind)1.45 %
AAA(so)3.42 %
SOV23.07 %

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 65.72 %
Top 5 Securities 45.75 %
Top 3 Securities 35.15 %
# of Sectors 9
Top 10 Sectors 100.01 %
Top 5 Sectors 88.45 %
Top 3 Sectors 70.93 %