ABSL Dynamic Bond Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 31.45 0.04 %
(as on Jan. 24, 2020)
1 yr Return 0.11 %
3 yr. Return 2.24 %
5 yr. Return 5.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.45 0.04 %
(as on Jan. 24, 2020)
0.11 % 2.24 % 5.42 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 8.79 %
Corporate Debt 41.30 %
Govt. Securities 49.91 %

As on Dec 2019

Market Cap Distribution

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

As on Dec 2019

Fund Sector Distribution

Sector Holding %
Govt-Sec 49.9 %
Power 11.44 %
Finance 10.19 %
Banks 10.1 %
Cash/Deposits/Margins/Repo/Swaps 8.79 %
Unspecified 5.25 %
Construction 2.47 %
Miscellaneous 1.85 %
Textiles 0.0 %

Ratings Breakup

A+(so)9.63 %
AA5.36 %
AAA22.65 %
BWR A+(so)1.19 %
SOV49.91 %

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 55.94 %
Top 5 Securities 35.2 %
Top 3 Securities 23.07 %
# of Sectors 9
Top 10 Sectors 99.99 %
Top 5 Sectors 90.42 %
Top 3 Sectors 71.53 %