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Fund Category Index Funds / ETFs
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ISIN
Company | Allocation % |
---|---|
Madhya Pradesh State SDL 6.69 17/03/2025 | 6.73% |
Haryana State SDL 8.04 25/03/2025 | 1.4% |
Haryana State SDL 8.05 25/02/2025 | 0.56% |
Telangana State SDL 6.88 31/03/2025 | 2.78% |
Gujarat State SDL 8.03 16/04/2025 | 5.59% |
Andhra Pradesh State SDL 8.06 25/02/2025 | 1.67% |
Andhra Pradesh State SDL 8.10 11/03/2025 | 0.28% |
Uttar Pradesh State SDL 8.10 28/01/2025 | 0.52% |
Bihar State SDL 8.07 28/01/2025 | 0.56% |
Maharashtra State SDL 8.05 28/01/2025 | 0.84% |
Karnataka State SDL 8.08 11/03/2025 | 0.56% |
Gujarat State SDL 8.05 25/02/2025 | 0.28% |
Uttar Pradesh State SDL 8.08 25/02/2025 | 3.62% |
Karnataka State SDL 8.05 25/02/2025 | 0.28% |
Telangana State SDL 8.12 11/03/2025 | 0.28% |
Maharashtra State SDL 8.06 11/02/2025 | 2.68% |
REC Ltd SR-133 Bonds 8.30 10/04/2025 | 15.62% |
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025 | 1.65% |
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 | 15.0% |
GOI Sec 12/03/2025 | 0.17% |
GOI Sec 19/03/2025 | 2.39% |
Reverse Repo | 0.26% |
Net Receivables | 2.64% |
Power Grid Corporation of India Ltd Bonds/NCD 8.20 23/01/2025 | 2.23% |
Madhya Pradesh State SDL 7.38 15/03/2025 | 19.51% |
West Bengal State SDL 8.08 29/04/2025 | 0.56% |
Madhya Pradesh State SDL 8.08 11/02/2025 | 0.28% |
Rajasthan State SDL 5.94 09/04/2025 | 11.08% |
Company | Allocation % |
---|---|
Others | 52.08% |
Construction | 5.87% |
Sovereign | 2.56% |
Energy | 2.23% |
Financial | 37.28% |
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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