ABSL Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend

Fund Returns

NAV Rs. 111.16 -0.00 %
(as on May 29, 2020)
1 yr Return 0.62 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 111.16 -0.00 %
(as on May 29, 2020)
0.62 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.72 %
Commercial Paper 1.03 %
Corporate Debt 76.94 %
Govt. Securities 18.26 %
PTC & Securitized Debt 0.05 %

As on May 2020

Market Cap Distribution

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

As on May 2020

Ratings Breakup

A1+1.03 %
AA0.74 %
AA+0.35 %
AAA74.47 %
AAA(ind)0.72 %
AAA(so)0.70 %
SOV18.26 %