ABSL Floating Rate Fund-Long Term Plan-Retail Plan-Growth

Fund Returns

NAV Rs. 325.42 0.00 %
(as on March 7, 2019)
1 yr Return 7.75 %
3 yr. Return 8.00 %
5 yr. Return 8.40 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 325.42 0.00 %
(as on March 7, 2019)
7.75 % 8.00 % 8.40 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.16 %
Certificate Of Deposit 21.25 %
Commercial Paper 8.95 %
Corporate Debt 45.99 %
Floating Rate Instruments 16.25 %
Govt. Securities 2.37 %
PTC & Securitized Debt 2.03 %

As on Jan 2020

Market Cap Distribution

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

As on Jan 2020

Ratings Breakup

A1+30.20 %
AA+12.76 %
AA+(so)0.24 %
AAA48.11 %
AAA(so)3.15 %
SOV2.37 %