ABSL Dynamic Bond Fund - Quarterly Dividend - Direct Plan

Fund Returns

NAV Rs. 9.89 0.08 %
(as on Feb. 14, 2020)
1 yr Return -2.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 9.89 0.08 %
(as on Feb. 14, 2020)
-2.47 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 8.99 %
Cash Management Bill 1.72 %
Corporate Debt 74.63 %
Govt. Securities 12.73 %
PTC & Securitized Debt 1.94 %

As on Jan 2020

Market Cap Distribution

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

As on Jan 2020

Ratings Breakup

A+(so)11.23 %
AA8.43 %
AA+5.07 %
AA-5.81 %
AAA41.52 %
AAA(so)1.94 %
SOV14.45 %