ABSL Income Fund - Quarterly Dividend - Direct Plan

Fund Returns

NAV Rs. 14.02 -0.11 %
(as on Sept. 25, 2020)
1 yr Return 5.27 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.02 -0.11 %
(as on Sept. 25, 2020)
5.27 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 8.71 %
Corporate Debt 79.93 %
Govt. Securities 11.36 %

As on Aug 2020

Market Cap Distribution

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

As on Aug 2020

Ratings Breakup

AAA79.93 %
SOV11.36 %