| NAV | Rs. 48.41
-0.27 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 11.85 % |
| 3 yr. Return | 5.88 % |
| 5 yr. Return | 10.32 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 48.41
-0.27 %
(as on Jan. 15, 2021) |
11.85 % | 5.88 % | 10.32 % |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 11.24 % | |
| Corporate Debt | 51.43 % | |
| Equity | 24.65 % | |
| Govt. Securities | 9.25 % | |
| PTC & Securitized Debt | 2.00 % | |
| Reits and Invits | 1.32 % |
As on Dec 2020
| Small Cap | 1.63 % | |
| Mid Cap | 6.85 % | |
| Large Cap | 15.42 % | |
| Others | 76.10 % |
As on Dec 2020
| Sector | Holding % | |
| Finance | 28.92 % | |
| Power | 15.46 % | |
| Banks | 14.89 % | |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 12.49 % | |
| Govt-Sec | 7.51 % | |
| Internet and Technology | 4.25 % | |
| Consumer Durables | 2.38 % | |
| Unspecified | 2.02 % | |
| Petroleum Products | 1.52 % | |
| Miscellaneous | 1.29 % |
| A+(so) | 6.26 % | |
| AA | 3.69 % | |
| AA- | 1.27 % | |
| AA-(so) | 7.61 % | |
| AAA | 28.01 % | |
| AAA(ind) | 3.16 % | |
| AAA(so) | 2.00 % | |
| SOV | 9.25 % |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Clearing Corporation of India Limited | 10.81 | 128.72 | - |
| Clearing Corporation of India Ltd | 10.1 | 117.24 | - |
| 9.75% U.P. Power Corporation Limited (20/10/2026) ** | 7.54 | 89.86 | 914.0 |
| 9.75% U.P. Power Corporation Limited (20/10/2026) | 7.45 | 89.66 | 1007.0 |
| 8.40% LIC Housing Finance Limited (13/07/2020) ** | 5.09 | 70.34 | 700.0 |
| Vedanta Limited (22/06/2020) ** | 4.97 | 59.77 | 1200.0 |
| 8.30% REC Limited (25/03/2029) ** | 4.69 | 55.85 | 500.0 |
| 9.30% Fullerton India Credit Company Limited (15/03/2021) ** | 4.24 | 50.46 | 500.0 |
| SP Imperial Star Private Limited (23/03/2022) (ZCB) ** # | 3.51 | 56.11 | 40.0 |
| Net Receivables/(Payables) | 3.3 | 41.79 | - |
| # of Securities | 10 |
| Top 10 Securities | 61.7 % |
| Top 5 Securities | 40.99 % |
| Top 3 Securities | 28.45 % |
| # of Sectors | 23 |
| Top 10 Sectors | 90.73 % |
| Top 5 Sectors | 79.27 % |
| Top 3 Sectors | 59.27 % |
| Fund | Return 3Y(%) |
|---|---|
| ABSL Digital India Fund - Growth - Regular Plan | 27.75 |
| ABSL Gold Fund-Dividend | 18.9 |
| ABSL Gold ETF | 16.63 |
| ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
| ABSL Gold Fund-Growth | 16.34 |