ABSL Govenment Securities Fund - Quarterly Dividend - Direct Plan

Fund Returns

NAV Rs. 12.05 0.60 %
(as on May 22, 2020)
1 yr Return 10.31 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.05 0.60 %
(as on May 22, 2020)
10.31 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.57 %
Govt. Securities 95.43 %

As on Apr 2020

Market Cap Distribution

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

As on Apr 2020

Ratings Breakup

SOV95.43 %