ABSL Income Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 86.66 0.07 %
(as on Nov. 15, 2019)
1 yr Return 11.57 %
3 yr. Return 5.44 %
5 yr. Return 7.86 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 86.66 0.07 %
(as on Nov. 15, 2019)
11.57 % 5.44 % 7.86 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 28.04 %
Corporate Debt 30.74 %
Govt. Securities 41.21 %

As on Oct 2019

Market Cap Distribution

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

As on Oct 2019

Fund Sector Distribution

Sector Holding %
Govt-Sec 50.81 %
Finance 17.56 %
Cash/Deposits/Margins/Repo/Swaps 11.32 %
Power 7.87 %
Banks 7.6 %
Miscellaneous 4.83 %

Ratings Breakup

AAA30.74 %
SOV41.21 %

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 78.24 %
Top 5 Securities 56.46 %
Top 3 Securities 40.66 %
# of Sectors 6
Top 10 Sectors 99.99 %
Top 5 Sectors 95.16 %
Top 3 Sectors 79.69 %