ABSL Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option

Fund Returns

NAV Rs. 19.38 0.38 %
(as on Dec. 4, 2019)
1 yr Return 7.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.38 0.38 %
(as on Dec. 4, 2019)
7.20 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.57 %

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

Ratings Breakup

SOV98.43 %