| NAV | Rs. 100.60
0.00 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 0.23 % |
| 3 yr. Return | 0.13 % |
| 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 |
| 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
| Small Cap | 0.00 % | |
| Mid Cap | 0.00 % | |
| Large Cap | 0.00 % | |
| Others | 100.00 % |
As on Feb 2021
| A1+ | 33.72 % | |
| AA | 5.20 % | |
| AA+ | 4.36 % | |
| AAA | 25.94 % | |
| AAA(ind) | 3.77 % | |
| AAA(so) | 2.04 % | |
| SOV | 20.78 % |
| 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 |