ABSL Income Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 94.45 -0.13 %
(as on Feb. 28, 2020)
1 yr Return 13.43 %
3 yr. Return 8.37 %
5 yr. Return 8.23 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 94.45 -0.13 %
(as on Feb. 28, 2020)
13.43 % 8.37 % 8.23 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 11.67 %
Corporate Debt 9.37 %
Govt. Securities 78.96 %

As on Jan 2020

Market Cap Distribution

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

As on Jan 2020

Fund Sector Distribution

Sector Holding %
Govt-Sec 78.98 %
Cash/Deposits/Margins/Repo/Swaps 11.67 %
Finance 7.2 %
Power 2.16 %

Ratings Breakup

AAA9.37 %
SOV78.96 %

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Government of India (28/01/2024) 12.49 118.45 11500000.0
Government of India (19/03/2030) 11.24 106.61 10000000.0
Government of India (19/12/2022) 8.57 81.28 8000000.0
Clearing Corporation of India Ltd 8.32 78.87 -
Government of India (24/11/2026) 6.77 64.17 6000000.0
Government of India (16/04/2023) 6.62 62.79 6098100.0
State Government Securities (31/03/2023) 5.48 51.93 5000000.0
Government of India (17/06/2033) 4.98 47.27 4500000.0
Government of India (25/05/2025) 4.96 47.08 4500000.0
Government of India (08/01/2028) 3.75 35.6 3500000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 73.18 %
Top 5 Securities 47.39 %
Top 3 Securities 32.3 %
# of Sectors 4
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 97.85 %