ABSL Floating Rate Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 243.13 -0.02 %
(as on Dec. 6, 2019)
1 yr Return 8.90 %
3 yr. Return 7.52 %
5 yr. Return 8.32 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 243.13 -0.02 %
(as on Dec. 6, 2019)
8.90 % 7.52 % 8.32 %

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

Fund Sector Distribution

Sector Holding %
Finance 34.69 %
Banks 29.12 %
Govt-Sec 18.88 %
Unspecified 6.06 %
Cash/Deposits/Margins/Repo/Swaps 4.52 %
Refineries 3.3 %
Power 1.27 %
Miscellaneous 1.08 %
Chemicals 0.74 %
Others 0.31 %

Ratings Breakup

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