Fund House Profile

Mutual Fund Aditya Birla Sun Life Mutual Fund
Setup Date Dec-23-1994
Incorporation Date Sep-05-1994
Sponsor Aditya Birla Capital Ltd. / Sun Life (India) AMC Investments Inc.
Trustee Aditya Birla Sun Life Trustee Private Limited
Chairman Mr. Kumar Mangalam Birla
CEO / MD Mr. A. Balasubramanian
CIO N.A
Compliance Officer Ms. Hemanti Wadhwa
Investor Service Officer Ms. Keerti Gupta
Assets Managed Rs. 254223.32 crore (Sep-30-2018)
Auditors M/s. Haribhakti & Co. - For Asset Management Company / S. R. Batliboi & Company - For Mutual Fund
Custodians Citibank NA
Registrars N.A
Address One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill, 841,S.B. Marg,Elphinstone Rd. Mum - 400 013
Telephone Nos. 022-43568000
Fax Nos. 022-43568110/8111
E-mail care.mutualfunds@adityabirlacapital.com
Source - AMFI
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 18
ABSL AA Multi-Mgr FoF (G) Not Ranked
Fund of Funds 27.21 -1.8 6.58 Download-A-Form
ABSL AA Multi-Mgr FoF- Dir (G) Not Ranked
Fund of Funds 13.61 -1.7 0.55
ABSL Active Debt MM (G) Not Ranked
Dynamic Bond Fund 23.90 2.9 15.05 Download-A-Form
ABSL Active Debt MM -Direct (G) Not Ranked
Dynamic Bond Fund 24.53 3.4 6.81
ABSL Arbitrage Fund (G) Not Ranked
Arbitrage Fund 18.44 6.0 1,212.00 Download-A-Form
ABSL Arbitrage Fund - D (G) Not Ranked
Arbitrage Fund 19.01 6.7 2,710.29
ABSL B&PSU DF - DP (G) Not Ranked
Ultra Short Duration Fund 52.67 3.4 1,896.92
ABSL B&PSU DF - RP (G) Not Ranked
Ultra Short Duration Fund 51.14 2.8 749.24 Download-A-Form
ABSL BAF (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 50.24 -0.1 2,955.77 Download-A-Form
ABSL BAF - Direct (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 52.77 1.1 272.30
ABSL Bank&Financial Ser -DP (G) Not Ranked
Sectoral/Thematic 26.45 -8.9 194.79
ABSL Bank&Financial Ser -RP (G) Not Ranked
Sectoral/Thematic 25.21 -10.0 1,424.14 Download-A-Form
ABSL Banking & PSU Debt (DAP) Not Ranked
206.07 4.2 0.00 Download-A-Form
ABSL Banking & PSU Debt (G) Not Ranked
227.06 4.5 1,651.65 Download-A-Form
ABSL Banking & PSU Debt - RP (G) Not Ranked
340.85 4.5 15.86 Download-A-Form
ABSL Banking & PSU Debt- D (G) Not Ranked
230.46 4.8 3,768.24
ABSL Comm Eqty-GAP -Direct (G) Not Ranked
Sectoral/Thematic 25.90 8.4 1.13
ABSL Comm Eqty-GAP -RP (G) Not Ranked
Sectoral/Thematic 25.28 8.1 6.22 Download-A-Form
ABSL Corporate Bond Fund (DAP) Rank 3
Corporate Bond Fund 20.46 5.5 0.00 Download-A-Form
ABSL Corporate Bond Fund (G) Rank 3
Corporate Bond Fund 68.21 5.1 3,445.09 Download-A-Form
ABSL Corporate Bond Fund - D (G) Rank 3
Corporate Bond Fund 68.64 5.2 11,004.75
ABSL CPOF Sr-22 (1100D)-DP (G) Not Ranked
Capital Protection Funds 13.45 3.9 0.03
ABSL CPOF Sr-22 (1100D)-RP (G) Not Ranked
Capital Protection Funds 12.80 3.5 5.73 Download-A-Form
ABSL CPOF Sr-29 (1280D)-DP (G) Not Ranked
Capital Protection Funds 12.23 3.0 0.45
ABSL CPOF Sr-29 (1280D)-RP (G) Not Ranked
Capital Protection Funds 11.78 1.8 66.82 Download-A-Form
ABSL CPOF Sr-30 (1133D)-DP (G) Not Ranked
Capital Protection Funds 11.85 3.3 6.21
ABSL CPOF Sr-30 (1133D)-RP (G) Not Ranked
Capital Protection Funds 11.53 2.1 18.50
ABSL Credit Risk Fund (G) Rank 3
Credit Risk Fund 13.20 4.8 5,995.52 Download-A-Form
ABSL Credit Risk Fund - D (G) Rank 2
Credit Risk Fund 13.65 5.9 1,829.80
ABSL Digital India Fund (G) Not Ranked
Sectoral/Thematic 51.01 32.9 303.20 Download-A-Form
ABSL Digital India Fund - D (G) Not Ranked
Sectoral/Thematic 53.29 34.2 112.97
ABSL Dividend Yield Fund (G) Not Ranked
Dividend Yield Fund 155.01 -11.8 894.82 Download-A-Form
ABSL Dividend Yield Fund - D (G) Not Ranked
Dividend Yield Fund 162.10 -11.1 40.19
ABSL Dynamic Bond - D (G) Rank 5
Dynamic Bond Fund 31.37 0.9 1,499.74
ABSL Dynamic Bond - RP (G) Rank 5
Dynamic Bond Fund 30.41 0.4 4,759.10 Download-A-Form
ABSL Emer. Leaders-Sr 6-DP (G) Not Ranked
Mid Cap Fund 13.18 -14.5 2.46
ABSL Emer. Leaders-Sr 6-RP (G) Not Ranked
Mid Cap Fund 12.50 -15.7 258.58 Download-A-Form
ABSL Equity Advantage Fund (G) Rank 4
Large & Mid Cap Fund 376.74 -13.7 4,961.11 Download-A-Form
ABSL Equity Advantage Fund - D (G) Rank 3
Large & Mid Cap Fund 395.44 -12.7 1,193.55
ABSL Equity Fund (G) Rank 3
Multi Cap Fund 668.43 -4.9 7,887.98 Download-A-Form
ABSL Equity Fund -Direct (G) Rank 3
Multi Cap Fund 705.33 -3.8 1,808.09
ABSL Equity Hybrid '95 Fund (G) Rank 4
Aggressive Hybrid Fund 710.50 -5.0 13,464.41 Download-A-Form
ABSL Equity Hybrid '95 Fund - D (G) Rank 4
Aggressive Hybrid Fund 754.88 -3.8 1,136.61
ABSL Equity Savings Fund-DP (G) Not Ranked
Equity Savings 13.32 -1.3 221.60
ABSL Equity Savings Fund-RP (G) Not Ranked
Equity Savings 12.74 -2.6 1,242.61 Download-A-Form
ABSL Focused Equity Fund (G) Rank 3
Focused Fund 54.51 -4.4 3,079.32 Download-A-Form
ABSL Focused Equity Fund - D (G) Rank 3
Focused Fund 57.69 -3.2 1,054.86
ABSL Focused Equity-Sr 6-DP (G) Not Ranked
RGESS 13.78 -6.0 1.03
ABSL Focused Equity-Sr 6-RP (G) Not Ranked
RGESS 13.30 -7.0 96.91 Download-A-Form
ABSL FP FOF - Aggressive (G) Not Ranked
Fund of Funds 21.23 -2.6 120.54 Download-A-Form
ABSL FP FOF - Conservative (G) Not Ranked
Fund of Funds 17.50 1.4 4.43 Download-A-Form
ABSL FP FOF - Prudent (G) Not Ranked
Fund of Funds 18.88 -0.6 14.04 Download-A-Form
ABSL FP FOF - Prudent -Dir (G) Not Ranked
Fund of Funds 19.43 -- 0.96
ABSL FP FOF-Aggressive -Dir (G) Not Ranked
Fund of Funds 22.03 -1.8 3.25
ABSL FP FOF-Conservative-DP (G) Not Ranked
Fund of Funds 18.03 1.9 0.18
ABSL FRF - LTP (G) Not Ranked
Floater Fund 220.18 6.4 1,355.20 Download-A-Form
ABSL FRF - LTP - D (G) Not Ranked
Floater Fund 223.10 6.7 4,369.33
ABSL FRF - LTP - RP (G) Not Ranked
Floater Fund 318.46 6.4 41.66 Download-A-Form
ABSL Frontline Eqty-Direct (G) Rank 3
Large Cap Fund 217.87 -2.7 5,143.38
ABSL Frontline Equity (G) Rank 3
Large Cap Fund 206.42 -3.7 15,751.56 Download-A-Form
ABSL FTP Sr-OE (1153D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.03 5.2 116.45
ABSL FTP Sr-OE (1153D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.99 4.9 0.18
ABSL FTP Sr-OF (1151D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.05 4.3 24.73
ABSL FTP Sr-OF (1151D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.89 3.5 51.45
ABSL FTP Sr-OG (1146D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.02 5.1 99.71
ABSL FTP Sr-OG (1146D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.97 4.9 11.14
ABSL FTP Sr-OH (1120D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.05 5.0 112.40
ABSL FTP Sr-OH (1120D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.01 4.8 7.79
ABSL FTP Sr-OI (1120D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.03 5.0 257.12
ABSL FTP Sr-OI (1120D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.99 4.8 9.97
ABSL FTP Sr-OJ (1136D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.94 4.1 63.09
ABSL FTP Sr-OJ (1136D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.81 3.4 69.15
ABSL FTP Sr-OK (1135D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.99 5.0 196.09
ABSL FTP Sr-OK (1135D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.92 4.6 13.66
ABSL FTP Sr-OL (1148D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.99 5.2 56.36
ABSL FTP Sr-OL (1148D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.96 5.1 10.22
ABSL FTP Sr-OM (1146D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.97 5.2 23.82
ABSL FTP Sr-OM (1146D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.95 5.2 24.26
ABSL FTP Sr-ON (1120D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-ON (1120D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-OO (1098D) - Dir (G) Not Ranked
0.00 --
ABSL FTP Sr-OO (1098D) - RP (G) Not Ranked
0.00 --
ABSL FTP Sr-OP (1105D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-OP (1105D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-OQ (1113D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-OQ (1113D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-OR (1124D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-OR (1124D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-OS (1105D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-OS (1105D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-OT (1117D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.60 4.7 89.98
ABSL FTP Sr-OT (1117D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.58 4.5 3.81
ABSL FTP Sr-OW (1245D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 9.93 -- 23.61
ABSL FTP Sr-OW (1245D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 9.91 -- 69.28
ABSL FTP Sr-OX (1234D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 80.11
ABSL FTP Sr-OX (1234D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 22.31
ABSL FTP Sr-OY (1218D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 413.45
ABSL FTP Sr-OY (1218D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 17.72
ABSL FTP Sr-OZ (1187D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 225.65
ABSL FTP Sr-OZ (1187D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 10.00
ABSL FTP Sr-PA (1177D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.35 -- 247.65
ABSL FTP Sr-PA (1177D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 12.28
ABSL FTP Sr-PB (1190D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 448.99
ABSL FTP Sr-PB (1190D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 62.00
ABSL FTP Sr-PC (1169D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 644.32
ABSL FTP Sr-PC (1169D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 43.44
ABSL FTP Sr-PD (1177D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 398.06
ABSL FTP Sr-PD (1177D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 12.85
ABSL FTP Sr-PE (1159D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 207.65
ABSL FTP Sr-PE (1159D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 20.45
ABSL FTP Sr-PF (1148D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 190.44
ABSL FTP Sr-PF (1148D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 24.22
ABSL FTP Sr-PG (1148D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.27 --
ABSL FTP Sr-PG (1148D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.26 --
ABSL FTP Sr-PH (1143D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 --
ABSL FTP Sr-PH (1143D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 --
ABSL FTP Sr-PI (1140D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 139.77
ABSL FTP Sr-PI (1140D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.23 -- 30.86
ABSL FTP Sr-PJ (1135D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 185.16
ABSL FTP Sr-PJ (1135D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 22.07
ABSL FTP Sr-PK (1132D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 405.19
ABSL FTP Sr-PK (1132D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 36.58
ABSL FTP Sr-PM (1141D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 18.01
ABSL FTP Sr-PM (1141D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 21.78
ABSL FTP Sr-PN (1135D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 26.96
ABSL FTP Sr-PN (1135D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 24.60
ABSL FTP Sr-PO (1140D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 299.97
ABSL FTP Sr-PO (1140D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 25.75
ABSL FTP Sr-PP (369D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-PP (369D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-PQ (91D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-PQ (91D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-PR (1134D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 355.67
ABSL FTP Sr-PR (1134D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 21.85
ABSL FTP Sr-PS (1099D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-PS (1099D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-PT (1100D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 146.65
ABSL FTP Sr-PT (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 20.77
ABSL FTP Sr-PU (1463D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 233.33
ABSL FTP Sr-PU (1463D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 8.66
ABSL FTP Sr-PV (1462D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 156.71
ABSL FTP Sr-PV (1462D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 14.37
ABSL FTP Sr-PW (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 97.26
ABSL FTP Sr-PW (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 7.84
ABSL FTP Sr-PX (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-PX (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-PY (1409D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 90.25
ABSL FTP Sr-PY (1409D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 50.60
ABSL FTP Sr-PZ (1120D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 134.35
ABSL FTP Sr-PZ (1120D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 7.86
ABSL FTP Sr-QA (181D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 77.39
ABSL FTP Sr-QA (181D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 32.04
ABSL FTP Sr-QB (1113D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 210.22
ABSL FTP Sr-QB (1113D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 12.48
ABSL FTP Sr-QC (1116D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 49.55
ABSL FTP Sr-QC (1116D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 29.33
ABSL FTP Sr-QD (91D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-QD (91D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ABSL FTP Sr-QE (1101D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 14.67
ABSL FTP Sr-QE (1101D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 14.67
ABSL FTP Sr-QF (1385D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 50.87
ABSL FTP Sr-QF (1385D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 1.92
ABSL FTP Sr-QG (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 111.41
ABSL FTP Sr-QG (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 9.21
ABSL FTP Sr-QH (1101D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 5.43
ABSL FTP Sr-QH (1101D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.14 -- 27.84
ABSL FTP Sr-QI (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 64.88
ABSL FTP Sr-QI (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 22.29
ABSL FTP Sr-QJ (1098D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 138.18
ABSL FTP Sr-QJ (1098D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 10.57
ABSL FTP Sr-QK (1099D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 60.76
ABSL FTP Sr-QK (1099D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 12.25
ABSL FTP Sr-QL (1099D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 52.27
ABSL FTP Sr-QL (1099D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.14 -- 19.70
ABSL FTP Sr-QM (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 43.79
ABSL FTP Sr-QM (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 13.18
ABSL FTP Sr-QN (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.12 --
ABSL FTP Sr-QN (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.11 --
ABSL FTP Sr-QO (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.11 --
ABSL FTP Sr-QO (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.10 --
ABSL FTP Sr-QP (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.04 -- 10.04
ABSL FTP Sr-QP (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.04 -- 25.68
ABSL FTP Sr-QQ (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.01 -- 10.54
ABSL FTP Sr-QQ (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.01 -- 16.66
ABSL FTP Sr-QS (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.09 -- 9.47
ABSL FTP Sr-QS (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.08 -- 5.21
ABSL FTP Sr-QT (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.07 -- 12.91
ABSL FTP Sr-QT (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.06 -- 6.30
ABSL FTP Sr-QU (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.07 -- 44.84
ABSL FTP Sr-QU (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.06 -- 16.53
ABSL FTP Sr-QV (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.06 -- 80.05
ABSL FTP Sr-QV (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.05 -- 12.61
ABSL FTP Sr-QW (1099D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.03 -- 17.23
ABSL FTP Sr-QW (1099D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.03 -- 17.53
ABSL FTP Sr-QX (1103D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.04 -- 9.88
ABSL FTP Sr-QX (1103D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.04 -- 6.74
ABSL FTP Sr-QY (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.03 -- 8.71
ABSL FTP Sr-QY (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.03 -- 7.03
ABSL Global Commodities (G) Not Ranked
Fund of Funds 13.48 7.6 2.10 Download-A-Form
ABSL Global Commodities-Dir (G) Not Ranked
Fund of Funds 13.65 7.8 1.21
ABSL Global Real Estate -RP (G) Not Ranked
Fund of Funds 18.65 5.7 15.48 Download-A-Form
ABSL Global Real Estate-Dir (G) Not Ranked
Fund of Funds 19.15 6.2 0.64
ABSL Gold Fund (G) Not Ranked
Fund of Funds 10.21 6.4 43.13 Download-A-Form
ABSL Gold Fund -Direct (G) Not Ranked
Fund of Funds 10.36 6.6 11.93
ABSL Government Securities Fund (G) Rank 4
Gilt Fund 49.00 0.4 75.18 Download-A-Form
ABSL Government Securities Fund - D (G) Rank 4
Gilt Fund 50.46 1.0 80.38
ABSL Income Fund (DAP) Rank 3
Medium to Long Duration Fund 19.33 0.3 0.02 Download-A-Form
ABSL Income Fund (G) Rank 3
Medium to Long Duration Fund 76.62 0.3 792.61 Download-A-Form
ABSL Income Fund - D (G) Rank 3
Medium to Long Duration Fund 79.88 1.0 397.08
ABSL Index Fund (G) Rank 5
Index Funds/ETFs 103.06 3.3 33.36 Download-A-Form
ABSL Index Fund -Direct (G) Rank 5
Index Funds/ETFs 103.46 3.6 103.79
ABSL India GenNext (G) Not Ranked
Sectoral/Thematic 74.30 -2.8 729.55 Download-A-Form
ABSL India GenNext-Direct (G) Not Ranked
Sectoral/Thematic 78.72 -1.6 125.22
ABSL Infrastructure (G) Rank 4
Sectoral/Thematic 29.52 -21.0 623.78 Download-A-Form
ABSL Infrastructure -Direct (G) Rank 4
Sectoral/Thematic 30.84 -20.3 64.03
ABSL Intl. Equity - A (G) Not Ranked
Sectoral/Thematic 21.34 21.6 39.60 Download-A-Form
ABSL Intl. Equity - B (G) Not Ranked
Sectoral/Thematic 17.62 -3.2 90.78 Download-A-Form
ABSL Intl. Equity A -Direct (G) Not Ranked
Sectoral/Thematic 21.98 22.2 18.82
ABSL Intl. Equity B -Direct (G) Not Ranked
Sectoral/Thematic 18.16 -2.7 1.25
ABSL Liquid Fund (DAP) Rank 3
Liquid Fund 194.76 7.4 172.05 Download-A-Form
ABSL Liquid Fund (G) Rank 3
Liquid Fund 289.10 7.2 17,369.49 Download-A-Form
ABSL Liquid Fund - D (G) Rank 3
Liquid Fund 290.37 7.3 40,127.99
ABSL Liquid Fund - IP (G) Not Ranked
Liquid Fund 481.44 7.2 13.69
ABSL Liquid Fund - RP (G) Not Ranked
Liquid Fund 469.15 7.2 27.18 Download-A-Form
ABSL Low Duration Fund (G) Rank 4
Low Duration Fund 431.60 6.1 6,120.39 Download-A-Form
ABSL Low Duration Fund - D (G) Rank 4
Low Duration Fund 452.65 7.0 2,213.46
ABSL Low Duration Fund - IP (G) Not Ranked
Low Duration Fund 302.61 6.1 8.27
ABSL Manufacturing Equity - DP (G) Not Ranked
Sectoral/Thematic 13.18 -7.4 32.66
ABSL Manufacturing Equity - RP (G) Not Ranked
Sectoral/Thematic 12.72 -8.2 676.84 Download-A-Form
ABSL Medium Term Plan - D (G) Rank 4
Medium Duration Fund 23.17 4.8 1,786.24
ABSL Medium Term Plan - IP (G) Not Ranked
Medium Duration Fund 21.66 4.0 2.52
ABSL Medium Term Plan - RP (G) Rank 3
Medium Duration Fund 22.31 4.0 9,492.47 Download-A-Form
ABSL Midcap Fund (G) Rank 4
Mid Cap Fund 272.53 -12.9 2,116.34 Download-A-Form
ABSL Midcap Fund -Direct (G) Rank 4
Mid Cap Fund 285.95 -12.1 168.00
ABSL MNC Fund (G) Not Ranked
Sectoral/Thematic 707.09 0.7 3,150.17 Download-A-Form
ABSL MNC Fund -Direct (G) Not Ranked
Sectoral/Thematic 746.60 1.7 308.48
ABSL Money Manager Fund (G) Rank 3
Money Market Fund 240.63 7.4 2,080.34 Download-A-Form
ABSL Money Manager Fund - D (G) Rank 4
Money Market Fund 241.76 7.5 3,548.67
ABSL Money Manager Fund - RP (G) Not Ranked
Money Market Fund 296.55 7.4 11.69 Download-A-Form
ABSL Nifty ETF Rank 4
Index Funds/ETFs 113.12 4.7 152.49 Download-A-Form
ABSL Pure Value - Direct (G) Rank 3
Value Fund 53.88 -16.9 691.44
ABSL Pure Value Fund (G) Rank 4
Value Fund 51.08 -17.9 3,306.19 Download-A-Form
ABSL Regular Savings Fund (G) Rank 3
Conservative Hybrid Fund 37.19 -4.6 4,909.64 Download-A-Form
ABSL Saving Fund (DAP) Not Ranked
Ultra Short Duration Fund 203.14 7.0 0.00 Download-A-Form
ABSL Savings Fund - D (G) Rank 4
Ultra Short Duration Fund 356.54 6.9 11,687.40
ABSL Savings Fund - IP (G) Rank 3
Ultra Short Duration Fund 354.22 6.7 6,686.41 Download-A-Form
ABSL Savings Fund - RP (G) Not Ranked
Ultra Short Duration Fund 342.75 6.7 30.65 Download-A-Form
ABSL Sensex ETF Not Ranked
Index Funds/ETFs 328.24 -1.6 11.39 Download-A-Form
ABSL Short Term Opp-Direct (G) Rank 5
Short Duration Fund 30.62 5.2 712.48
ABSL Short Term Opp-RP (G) Rank 5
Short Duration Fund 29.61 4.5 3,475.86 Download-A-Form
ABSL Small Cap Fund (G) Rank 3
Small Cap Fund 33.34 -17.4 1,776.85 Download-A-Form
ABSL Small Cap Fund - D (G) Rank 3
Small Cap Fund 35.21 -16.3 451.23
ABSL Tax Plan (G) Not Ranked
ELSS 37.06 -0.7 638.14 Download-A-Form
ABSL Tax Plan-Direct (G) Not Ranked
ELSS 39.30 0.4 76.23
ABSL Tax Relief '96 (G) Rank 2
ELSS 29.75 -0.1 5,808.38 Download-A-Form
ABSL Tax Relief '96-Direct (G) Rank 2
ELSS 31.35 1.1 725.88
Birla Sun Life Gold ETF (G) Not Ranked
Index Funds/ETFs 3,006.99 7.3 74.04 Download-A-Form