ABSL Regular Savings Fund - Growth / Payment - Direct Plan

Fund Returns

NAV Rs. 53.87 10.97 %
(as on Sept. 16, 2021)
1 yr Return 24.94 %
3 yr. Return 9.76 %
5 yr. Return 8.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 53.87 10.97 %
(as on Sept. 16, 2021)
24.94 % 9.76 % 8.90 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 16.29 %
Corporate Debt 42.75 %
Equity 24.67 %
Govt. Securities 12.51 %
PTC & Securitized Debt 2.02 %
Reits and Invits 1.76 %

As on Aug 2021

Market Cap Distribution

Small Cap 2.13 %
Mid Cap 6.54 %
Large Cap 15.72 %
Others 75.61 %

As on Aug 2021

Fund Sector Distribution

Sector Holding %
Finance 22.58 %
Banks 16.19 %
Cash/Deposits/Margins/Treps/Repo/Swaps 15.18 %
Govt-Sec 12.5 %
Power 10.03 %
Internet and Technology 4.58 %
Refineries 2.46 %
Construction 2.31 %
Consumer Durables 2.08 %
Cement 1.23 %

Ratings Breakup

A+(so)5.82 %
AA3.72 %
AA-1.22 %
AA-(so)3.02 %
AAA24.38 %
AAA(ind)3.17 %
AAA(so)2.02 %
SOV12.51 %

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 64.83 %
Top 5 Securities 44.12 %
Top 3 Securities 31.58 %
# of Sectors 26
Top 10 Sectors 89.14 %
Top 5 Sectors 76.48 %
Top 3 Sectors 53.95 %