ABSL Savings Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 419.33 -0.00 %
(as on Jan. 15, 2021)
1 yr Return 6.77 %
3 yr. Return 7.62 %
5 yr. Return 7.85 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 419.33 -0.00 %
(as on Jan. 15, 2021)
6.77 % 7.62 % 7.85 %

Fund schemes

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Government of India (16/01/2020) 7.11 1125.85 -
Government of India (02/01/2020) 6.1 966.79 -
8.20% Power Finance Corporation Limited (14/09/2020) ** 4.7 606.74 6000.0
Bank of Baroda (28/05/2021) # 4.47 75000.0 75000.0
7.42% Power Finance Corporation Limited (26/06/2020) ** 4.39 723.59 7200.0
8.50% National Bank For Agriculture and Rural Development (31/01/2022) ** 4.33 686.44 6850.0
182 DAY T-BILL 04MAR21 4.21 696.45 70000000.0
National Bank For Agriculture and Rural Development (31/07/2020) ** 4.15 683.48 14000.0
8.20% Power Finance Corporation Limited (14/09/2020) 3.66 449.43 4450.0
182 DAYS T-BILL 24SEP20 3.55 497.582 50000000.0