ABSL Low Duration Fund - Weekly Dividend - Direct Plan

Fund Returns

NAV Rs. 101.11 -0.01 %
(as on Jan. 15, 2021)
1 yr Return 0.12 %
3 yr. Return 0.31 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 101.11 -0.01 %
(as on Jan. 15, 2021)
0.12 % 0.31 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 6.57 %
Certificate Of Deposit 3.60 %
Commercial Paper 10.77 %
Corporate Debt 47.14 %
Govt. Securities 20.01 %
PTC & Securitized Debt 0.44 %
Treasury bills 11.47 %

As on Apr 2021

Market Cap Distribution

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

As on Apr 2021

Ratings Breakup

A+(so)0.17 %
A1+14.37 %
AA4.52 %
AA(so)0.15 %
AA+4.86 %
AA-(so)0.43 %
AAA36.13 %
AAA(ind)0.87 %
AAA(so)0.44 %
SOV31.48 %