ABSL Regular Savings Fund - Growth / Payment - Direct Plan

Fund Returns

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 %

Fund Returns

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 %

Fund Portfolio

Asset Breakup

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

Market Cap Distribution

Small Cap 1.63 %
Mid Cap 6.85 %
Large Cap 15.42 %
Others 76.10 %

As on Dec 2020

Fund Sector Distribution

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 %

Ratings Breakup

A+(so)6.26 %
AA3.69 %
AA-1.27 %
AA-(so)7.61 %
AAA28.01 %
AAA(ind)3.16 %
AAA(so)2.00 %
SOV9.25 %

Fund Schemes Concentrations

# 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 %