ABSL Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option

Fund Returns

NAV Rs. 19.54 -0.29 %
(as on Dec. 6, 2019)
1 yr Return 7.16 %
3 yr. Return 6.75 %
5 yr. Return 7.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.54 -0.29 %
(as on Dec. 6, 2019)
7.16 % 6.75 % 7.02 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.58 %

As on Nov 2019

Market Cap Distribution

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

As on Nov 2019

Fund Sector Distribution

Sector Holding %
Others 96.42 %
Cash/Deposits/Margins/Repo/Swaps 3.58 %

Ratings Breakup

SOV96.42 %