ABSL Dynamic Bond Fund - Quarterly Dividend - Direct Plan

Fund Returns

NAV Rs. 10.35 -0.03 %
(as on Sept. 25, 2020)
1 yr Return -0.76 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.35 -0.03 %
(as on Sept. 25, 2020)
-0.76 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.44 %
Corporate Debt 68.19 %
Govt. Securities 25.78 %
PTC & Securitized Debt 3.60 %

As on Aug 2020

Market Cap Distribution

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

As on Aug 2020

Ratings Breakup

A+(so)11.29 %
AA16.76 %
AA+8.08 %
AA-1.73 %
AAA26.78 %
AAA(ind)0.59 %
AAA(so)3.60 %
SOV25.78 %