ABSL Savings Fund - Daily Dividend - Direct Plan

Fund Returns

NAV Rs. 100.60 0.00 %
(as on Jan. 15, 2021)
1 yr Return 0.23 %
3 yr. Return 0.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 100.60 0.00 %
(as on Jan. 15, 2021)
0.23 % 0.13 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.19 %
Certificate Of Deposit 11.76 %
Commercial Paper 21.97 %
Corporate Debt 39.27 %
Govt. Securities 9.51 %
PTC & Securitized Debt 2.04 %
Treasury bills 11.27 %

As on Feb 2021

Market Cap Distribution

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

As on Feb 2021

Ratings Breakup

A1+33.72 %
AA5.20 %
AA+4.36 %
AAA25.94 %
AAA(ind)3.77 %
AAA(so)2.04 %
SOV20.78 %