ABSL Floating Rate Fund-Direct Plan-Weekly Dividend

Fund Returns

NAV Rs. 101.46 -0.05 %
(as on Jan. 15, 2021)
1 yr Return 0.76 %
3 yr. Return 0.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 101.46 -0.05 %
(as on Jan. 15, 2021)
0.76 % 0.51 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 6.23 %
Certificate Of Deposit 3.34 %
Commercial Paper 8.92 %
Corporate Debt 54.25 %
Floating Rate Instruments 4.44 %
Govt. Securities 22.16 %
PTC & Securitized Debt 0.66 %

As on Mar 2021

Market Cap Distribution

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

As on Mar 2021

Ratings Breakup

A1+12.25 %
AA+0.74 %
AAA56.37 %
AAA(ind)1.58 %
AAA(so)0.66 %
SOV22.16 %