ABSL Income Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 100.40 0.00 %
(as on July 9, 2020)
1 yr Return 12.13 %
3 yr. Return 8.58 %
5 yr. Return 9.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 100.40 0.00 %
(as on July 9, 2020)
12.13 % 8.58 % 9.51 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.43 %
Corporate Debt 83.16 %
Govt. Securities 13.42 %

As on Jun 2020

Market Cap Distribution

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

As on Jun 2020

Fund Sector Distribution

Sector Holding %
Finance 38.45 %
Banks 15.88 %
Govt-Sec 13.19 %
Engineering 11.81 %
Power 10.21 %
Refineries 7.55 %
Cash/Deposits/Margins/Treps/Repo/Swaps 2.87 %

Ratings Breakup

AAA83.16 %
SOV13.42 %

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 81.33 %
Top 5 Securities 49.13 %
Top 3 Securities 32.3 %
# of Sectors 7
Top 10 Sectors 99.96 %
Top 5 Sectors 89.54 %
Top 3 Sectors 67.52 %