ABSL Govenment Securities Fund - Quarterly Dividend - Direct Plan

Fund Returns

NAV Rs. 11.96 -0.18 %
(as on Jan. 15, 2021)
1 yr Return 6.62 %
3 yr. Return 4.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.96 -0.18 %
(as on Jan. 15, 2021)
6.62 % 4.93 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 6.02 %
Govt. Securities 93.98 %

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

SOV93.98 %