ABSL Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option

Fund Returns

NAV Rs. 19.21 0.47 %
(as on Jan. 15, 2021)
1 yr Return -9.14 %
3 yr. Return 3.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.21 0.47 %
(as on Jan. 15, 2021)
-9.14 % 3.24 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.75 %
Mutual Funds 97.25 %

As on Apr 2021

Market Cap Distribution

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

As on Apr 2021

Ratings Breakup