ABSL Floating Rate Fund-Direct Plan-Weekly Dividend

Fund Returns

NAV Rs. 100.67 -0.02 %
(as on Dec. 6, 2019)
1 yr Return 0.41 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 100.67 -0.02 %
(as on Dec. 6, 2019)
0.41 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.52 %
Certificate Of Deposit 16.65 %
Commercial Paper 8.43 %
Corporate Debt 42.53 %
Floating Rate Instruments 6.25 %
Govt. Securities 19.20 %
PTC & Securitized Debt 2.42 %

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

A1+22.58 %
AAA50.17 %
AAA(ind)0.37 %
AAA(so)3.16 %
SOV19.20 %