ABSL Low Duration Fund - Growth Plan

Fund Returns

NAV Rs. 480.98 0.01 %
(as on Feb. 14, 2020)
1 yr Return 8.23 %
3 yr. Return 7.30 %
5 yr. Return 7.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 480.98 0.01 %
(as on Feb. 14, 2020)
8.23 % 7.30 % 7.68 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.12 %
Cash Management Bill 0.96 %
Certificate Of Deposit 15.14 %
Commercial Paper 6.67 %
Corporate Debt 66.09 %
Deposits 3.87 %
Floating Rate Instruments 0.48 %
Govt. Securities 2.94 %
PTC & Securitized Debt 0.73 %

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

Fund Sector Distribution

Sector Holding %
Finance 49.1 %
Banks 25.82 %
Cash/Deposits/Margins/Repo/Swaps 6.99 %
Govt-Sec 3.9 %
Chemicals 3.78 %
Power 2.26 %
Telecom 2.15 %
Trading 1.89 %
Unspecified 1.05 %
Refineries 0.98 %

Ratings Breakup

A(so)0.72 %
A+(so)0.43 %
A1+19.92 %
AA2.16 %
AA+4.91 %
AA-0.48 %
AA-(so)3.67 %
AAA51.88 %
AAA(ind)0.44 %
AAA(so)4.50 %
SOV3.90 %

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 28.19 %
Top 5 Securities 16.21 %
Top 3 Securities 10.91 %
# of Sectors 13
Top 10 Sectors 97.92 %
Top 5 Sectors 89.59 %
Top 3 Sectors 81.91 %