Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Regular Saving Monthly 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 Feb
Top holdings
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds
4.3%
Clearing Corporation Of India Limited
2.6%
6.79% Govt Stock 2034
2.5%
Net Receivables / (Payables)
2.2%
07.49 Tn SDL 2034
2.2%
Bajaj Housing Finance Limited - NCD & Bonds
2.2%
LIC Housing Finance Limited - NCD & Bonds
2.2%
Nuvama Wealth Finance Limited 9.75% - NCD & Bonds
2.2%
ICICI Bank Ltd
2.1%
HDFC Bank Ltd
2.1%
Top industry exposure
Financial Services
7.9%
Technology
2.9%
Consumer Cyclical
1.8%
Industrials
1.7%
Basic Materials
1.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
158%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.