ABSL Income Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 90.38 0.14 %
(as on Sept. 13, 2019)
1 yr Return 14.31 %
3 yr. Return 7.44 %
5 yr. Return 9.61 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 90.38 0.14 %
(as on Sept. 13, 2019)
14.31 % 7.44 % 9.61 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.61 %
Corporate Debt 42.65 %
Govt. Securities 55.74 %

As on Aug 2019

Market Cap Distribution

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

As on Aug 2019

Fund Sector Distribution

Sector Holding %
Govt-Sec 55.73 %
Finance 17.47 %
Power 10.23 %
Banks 10.11 %
Miscellaneous 4.85 %
Cash/Deposits/Margins/Repo/Swaps 1.61 %

Ratings Breakup

AAA42.65 %
SOV55.74 %

Scheme Holdings

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Government of India (08/04/2026) 16.04 157.3333 15131840.0
Government of India (08/01/2028) 15.82 155.1938 15000000.0
Government of India (14/01/2029) 8.66 84.996 8000000.0
8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** 5.52 54.0988 500.0
State Government Securities (31/03/2023) 5.28 51.8345 5000000.0
8.24% Power Grid Corporation of India Limited (14/02/2029) ** 4.9 48.0991 450.0
Government of India (28/08/2032) 4.48 43.988 4000000.0
8.62% National Bank For Agriculture and Rural Development (14/03/2034) ** 4.45 43.6174 400.0
Government of India (17/06/2033) 4.37 42.88 4000000.0
8.12% NHPC Limited (22/03/2029) ** 4.31 42.2972 400.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 73.83 %
Top 5 Securities 51.32 %
Top 3 Securities 40.52 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 98.39 %
Top 3 Sectors 83.43 %