Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Medium Term Half Yearly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
6.79% Govt Stock 2034
8.6%
7.1% Govt Stock 2034
7.7%
7.18% Govt Stock 2033
7.7%
Nuvama Wealth Finance Limited - NCD & Bonds
3.8%
Jubilant Bevco Limited - NCD & Bonds
3.0%
National Bank For Financing Infrastructure And Development - NCD & Bonds
2.8%
Power Grid Corporation Of India Limited - NCD & Bonds
2.8%
360 One Prime Limited - NCD & Bonds
2.6%
SK Finance Limited - NCD & Bonds
2.6%
Narayana Hrudayalaya Limited - NCD & Bonds
2.4%
Top industry exposure
Real Estate
1.5%
Industrials
1.4%
Financial Services
0.8%
Utilities
0.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 2% for redemption within 365 days
• 1% for redemption between 365 to 730 days
Fund objective
The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.