ABSL Income Fund - Quarterly Dividend - Direct Plan

Fund Returns

NAV Rs. 13.76 0.17 %
(as on Feb. 14, 2020)
1 yr Return 5.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.76 0.17 %
(as on Feb. 14, 2020)
5.74 % N/A N/A

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

Ratings Breakup

AAA9.37 %
SOV78.96 %