ABSL Low Duration Fund - Growth Plan

Fund Returns

NAV Rs. 504.48 0.00 %
(as on Sept. 25, 2020)
1 yr Return 8.05 %
3 yr. Return 7.57 %
5 yr. Return 7.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 504.48 0.00 %
(as on Sept. 25, 2020)
8.05 % 7.57 % 7.68 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.32 %
Certificate Of Deposit 8.17 %
Commercial Paper 13.10 %
Corporate Debt 60.99 %
Govt. Securities 13.44 %
PTC & Securitized Debt 0.98 %

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

Fund Sector Distribution

Sector Holding %
Finance 46.71 %
Banks 18.43 %
Govt-Sec 13.44 %
Refineries 5.59 %
Cash/Deposits/Margins/Treps/Repo/Swaps 3.31 %
Power 2.88 %
Port 2.35 %
Engineering 2.18 %
Unspecified 1.8 %
Telecom 1.57 %

Ratings Breakup

A+(so)0.27 %
A1+21.27 %
AA6.57 %
AA(so)0.24 %
AA+5.63 %
AA-(so)0.89 %
AAA45.49 %
AAA(ind)1.90 %
AAA(so)0.98 %
SOV13.44 %

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 29.9 %
Top 5 Securities 17.2 %
Top 3 Securities 11.26 %
# of Sectors 14
Top 10 Sectors 98.26 %
Top 5 Sectors 87.48 %
Top 3 Sectors 78.58 %