ABSL Dynamic Bond Fund - Quarterly Dividend - Regular Plan

Fund Returns

NAV Rs. 10.52 0.09 %
(as on Sept. 13, 2019)
1 yr Return 2.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.52 0.09 %
(as on Sept. 13, 2019)
2.09 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.63 %
Corporate Debt 78.26 %
Govt. Securities 20.11 %

As on Aug 2019

Market Cap Distribution

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

As on Aug 2019

Ratings Breakup

A+3.08 %
A+(so)9.24 %
AA1.50 %
AA-(so)8.19 %
AAA32.83 %
BWR AA3.00 %
SOV20.11 %
Unrated7.23 %