ABSL Floating Rate Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 257.51 0.06 %
(as on July 10, 2020)
1 yr Return 9.51 %
3 yr. Return 8.21 %
5 yr. Return 8.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 257.51 0.06 %
(as on July 10, 2020)
9.51 % 8.21 % 8.45 %

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

Fund Sector Distribution

Sector Holding %
Finance 40.72 %
Banks 26.22 %
Govt-Sec 22.03 %
Engineering 5.2 %
Cash/Deposits/Margins/Treps/Repo/Swaps 2.86 %
Power 0.85 %
Refineries 0.82 %
Miscellaneous 0.78 %
Unspecified 0.53 %

Ratings Breakup

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

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 41.29 %
Top 5 Securities 27.54 %
Top 3 Securities 19.79 %
# of Sectors 9
Top 10 Sectors 100.01 %
Top 5 Sectors 97.03 %
Top 3 Sectors 88.97 %