ABSL Income Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 92.58 -0.08 %
(as on May 27, 2020)
1 yr Return 12.92 %
3 yr. Return 7.62 %
5 yr. Return 8.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 92.58 -0.08 %
(as on May 27, 2020)
12.92 % 7.62 % 8.06 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.88 %
Corporate Debt 83.92 %
Govt. Securities 13.20 %

As on Apr 2020

Market Cap Distribution

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

As on Apr 2020

Fund Sector Distribution

Sector Holding %
Finance 43.41 %
Banks 16.49 %
Power 11.13 %
Govt-Sec 10.58 %
Engineering 9.7 %
Refineries 6.33 %
Cash/Deposits/Margins/Treps/Repo/Swaps 2.37 %

Ratings Breakup

AAA83.92 %
SOV13.20 %

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 82.5 %
Top 5 Securities 49.13 %
Top 3 Securities 32.3 %
# of Sectors 7
Top 10 Sectors 100.01 %
Top 5 Sectors 91.31 %
Top 3 Sectors 71.03 %