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 Quarterly 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 28th Feb
Top holdings
7.18% Govt Stock 2033
23.2%
7.26% Govt Stock 2033
9.6%
7.1% Govt Stock 2034
4.1%
Nuvama Wealth Finance Ltd - NCD & Bonds
3.7%
Narayana Hrudayalaya Limited - NCD & Bonds
2.8%
Vedanta Limited - NCD & Bonds
2.8%
7.23% Government Of India (15/04/2039)
2.4%
Clearing Corporation Of India Limited
2.4%
LIC Housing Finance Limited - NCD & Bonds
2.3%
Creditaccess Grameen Limited - NCD & Bonds
2.3%
Top industry exposure
Industrials
1.5%
Real Estate
1.1%
Financial Services
1.0%
Utilities
0.6%
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.