Fund Category: Index Funds / ETFs
Fund Category Index Funds / ETFs
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ISIN
Company | Allocation % |
---|---|
GOI Sec 5.63 12/04/2026 | 6.65% |
GOI Sec 6.99 17/04/2026 | 2.46% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 7.09% |
Reverse Repo | 2.6% |
Net Receivables | 3.21% |
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 | 2.03% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 6.49% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 2.03% |
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025 | 1.01% |
Chhattisgarh State SDL 8.08 23/03/2026 | 2.06% |
Kerala State SDL 8.42 27/01/2026 | 10.38% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 14.13% |
Tamilnadu State SDL 8.27 23/12/2025 | 0.84% |
Maharashtra State SDL 8.67 24/02/2026 | 3.35% |
Haryana State SDL 8.38 27/01/2026 | 5.19% |
Karnataka State SDL 8.67 24/02/2026 | 20.9% |
Haryana State SDL 8.51 10/02/2026 | 2.29% |
Uttar Pradesh State SDL 8.23 09/12/2025 | 1.24% |
Kerala State SDL 8.17 26/11/2025 | 2.05% |
Tamilnadu State SDL 8.17 26/11/2025 | 0.41% |
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 | 2.01% |
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 | 1.57% |
Company | Allocation % |
---|---|
Others | 54.52% |
Sovereign | 9.11% |
Energy | 2.58% |
Financial | 33.78% |
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.
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