ABSL Medium Term Plan - Half Yearly Dividend - Direct Plan

Fund Returns

NAV Rs. 10.17 0.26 %
(as on March 31, 2020)
1 yr Return -6.60 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.17 0.26 %
(as on March 31, 2020)
-6.60 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.26 %
Corporate Debt 87.77 %
Govt. Securities 9.37 %
Reits and Invits 0.60 %

As on Mar 2020

Market Cap Distribution

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

As on Mar 2020

Ratings Breakup

A+(so)5.66 %
A-10.24 %
AA10.91 %
AA+6.44 %
AA-0.70 %
AA-(so)7.25 %
AAA36.24 %
SOV9.37 %