ABSL Floating Rate Fund-Direct Plan-Weekly Dividend

Fund Returns

NAV Rs. 101.87 0.06 %
(as on July 10, 2020)
1 yr Return 1.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 101.87 0.06 %
(as on July 10, 2020)
1.30 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.69 %
Certificate Of Deposit 9.79 %
Commercial Paper 6.01 %
Corporate Debt 55.27 %
Floating Rate Instruments 3.14 %
Govt. Securities 20.85 %
PTC & Securitized Debt 1.25 %

As on Jun 2020

Market Cap Distribution

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

As on Jun 2020

Ratings Breakup

A1+15.80 %
AAA56.26 %
AAA(ind)2.16 %
AAA(so)1.25 %
SOV20.85 %