ABSL Medium Term Plan - Growth - Regular Plan

Fund Returns

NAV Rs. 23.62 -0.01 %
(as on Jan. 15, 2021)
1 yr Return 8.18 %
3 yr. Return 2.95 %
5 yr. Return 5.34 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.62 -0.01 %
(as on Jan. 15, 2021)
8.18 % 2.95 % 5.34 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.62 %
Corporate Debt 72.49 %
Govt. Securities 22.62 %
Reits and Invits 1.26 %

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

Fund Sector Distribution

Sector Holding %
Finance 34.14 %
Govt-Sec 19.61 %
Power 13.51 %
Construction 10.29 %
Banks 8.16 %
Miscellaneous 3.97 %
Cash/Deposits/Margins/Treps/Repo/Swaps 3.52 %
Refineries 3.49 %
Trading 1.41 %
Unspecified 1.37 %

Ratings Breakup

A+(so)5.47 %
AA11.18 %
AA+7.96 %
AA-(so)9.54 %
AAA27.04 %
AAA(ind)1.31 %
SOV22.62 %

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 60.68 %
Top 5 Securities 35.03 %
Top 3 Securities 22.58 %
# of Sectors 11
Top 10 Sectors 99.47 %
Top 5 Sectors 85.71 %
Top 3 Sectors 67.26 %