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Fund Category: Index Funds / ETFs
Fund Category Index Funds / ETFs
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NAV( 16 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.61% |
REC Ltd SR-136 Bonds 8.11 07/10/2025 | 0.3% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.31% |
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | 0.6% |
GOI Sec 5.74 15/11/2026 | 9.22% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 7.64% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.04% |
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.61% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 3.68% |
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 1.84% |
Uttarakhand State SDL 7.18 11/01/2027 | 0.3% |
Net Receivables | 2.01% |
GOI Sec 15/12/2026 | 0.55% |
GOI CGL 8.24 15/02/2027 | 5.64% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 2.36% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 2.12% |
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 1.77% |
Rajasthan State SDL 8.31 08/04/2027 | 0.31% |
Reverse Repo | 1.72% |
Maharashtra State SDL 7.96 29/06/2026 | 3.09% |
Karnataka State SDL 7.86 15/03/2027 | 1.86% |
Haryana State SDL 7.80 01/03/2027 | 0.93% |
Kerala State SDL 7.80 15/03/2027 | 1.55% |
Madhya Pradesh State SDL 7.60 15/02/2027 | 1.23% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 2.43% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 2.43% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 3.69% |
Kerala State SDL 6.72 24/03/2027 | 3.02% |
Andhra Pradesh State SDL 7.25 28/12/2026 | 0.61% |
Andhra Pradesh State SDL 7.14 11/01/2027 | 1.22% |
Bihar State SDL 7.12 11/01/2027 | 0.3% |
Gujarat State SDL 7.14 11/01/2027 | 4.27% |
Gujarat State SDL 7.59 15/02/2027 | 2.15% |
Gujarat State SDL 7.63 12/04/2027 | 0.92% |
Karnataka State SDL 7.20 25/01/2027 | 3.05% |
Madhya Pradesh State SDL 7.76 01/03/2027 | 0.31% |
Maharashtra State SDL 7.37 14/09/2026 | 1.53% |
Rajasthan State SDL 7.73 01/03/2027 | 3.08% |
Rajasthan State SDL 7.85 15/03/2027 | 0.31% |
Tamilnadu State SDL 7.61 15/02/2027 | 4.62% |
Tamilnadu State SDL 7.62 29/03/2027 | 0.0% |
Telangana State SDL 7.40 09/11/2026 | 0.61% |
Bihar State SDL 7.59 2027 | 0.61% |
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.61% |
Uttar Pradesh State SDL 7.62 15/02/2027 | 3.22% |
Uttar Pradesh State SDL 7.64 29/03/2027 | 1.23% |
Tamilnadu State SDL 8.72 19/09/2026 | 0.88% |
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 | 2.42% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 3.01% |
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 | 0.43% |
GOI Sec 19/03/2027 | 1.06% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.7% |
Company | Allocation % |
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Others | 35.16% |
Construction | 7.34% |
Sovereign | 16.47% |
Financial | 41.04% |
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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