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Fund Category: Index Funds / ETFs
Fund Category Index Funds / ETFs
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ISIN
Company | Allocation % |
---|---|
Net Receivables | 2.29% |
GOI CGL 8.28 21/09/2027 | 10.0% |
GOI Sec 7.17 08/01/2028 | 20.51% |
Tamilnadu State SDL 8.34 28/02/2028 | 7.49% |
Gujarat State SDL 8.23 21/02/2028 | 1.28% |
Tamilnadu State SDL 8.28 14/03/2028 | 22.44% |
Tamilnadu State SDL 8.43 07/03/2028 | 1.25% |
Chhattisgarh State SDL 8.15 27/03/2028 | 1.24% |
Reverse Repo | 0.43% |
GOI Sec 7.06 10/04/2028 | 23.63% |
GOI Sec 19/03/2028 | 0.98% |
GOI Sec 12/03/2028 | 2.97% |
Haryana State SDL 8.14 27/03/2028 | 1.24% |
Tamilnadu State SDL 8.05 18/04/2028 | 3.0% |
Uttar Pradesh State SDL 8.34 28/02/2028 | 1.25% |
Company | Allocation % |
---|---|
Others | 40.63% |
Construction | 1.28% |
Sovereign | 58.09% |
Funds Offered
AUM
Website
Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.
Funds Offered
AUM
Highest Return
Mohit Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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