ABSL Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option

Fund Returns

NAV Rs. 18.85 5.38 %
(as on Oct. 22, 2021)
1 yr Return 5.34 %
3 yr. Return 7.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.85 5.38 %
(as on Oct. 22, 2021)
5.34 % 7.93 % N/A

Fund schemes

Security Holding (%)
(as on Sept. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 49.29 4.98 2483130.0
Clearing Corporation of India Limited 11.72 1.24 -