Fund Category Dynamic Bond
3 Morning Star
5 Value Research
NAV( 21 Sep 2023)
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Exit load
Fund size
Plan
Launch date
Fund type
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ISIN
Company | Allocation % |
---|---|
GOI Sec 7.95 2032 | 0.04% |
GOI Sec 7.26 22/08/2032 | 3.32% |
GOI Sec 6.10 12/07/2031 | 0.06% |
GOI CGL 8.33 07/01/2036 | 0.02% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 0.6% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 4.22% |
GOI Sec 7.88 19/03/2030 | 0.0% |
First Business Receivable Trust SERIES 19 PTC Securitised Debt | 0.28% |
First Business Receivable Trust SERIES 18 PTC Securitised Debt | 0.28% |
Reverse Repo | 7.62% |
GOI GOI FRB 22/09/2033 | 1.22% |
Net Receivables | 3.78% |
Sundew Properties Ltd Debenture 6.10 28/06/2024 | 1.19% |
Bharti Telecom Ltd SR VII Debenture 5.85 20/10/2023 | 1.2% |
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 | 1.47% |
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 | 1.77% |
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 | 1.19% |
Uttar Pradesh Power Corporation Ltd SR-II-E Debenture 10.15 19/01/2024 | 0.97% |
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2024 | 0.89% |
Power Finance Corporation Ltd SERIES 185 Bonds/NCD 8.98 28/03/2029 | 0.32% |
Tamilnadu State SDL 6.90 16/10/2025 | 0.92% |
Tamilnadu State SDL 6.70 16/10/2024 | 0.74% |
Tamilnadu State SDL 8.37 06/03/2029 | 0.13% |
Gujarat State SDL 8.35 06/03/2029 | 0.07% |
Uttar Pradesh State SDL 8.43 06/03/2029 | 0.06% |
Gujarat State SDL 8.32 12/12/2028 | 0.0% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 3.01% |
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60 | 1.21% |
West Bengal State SDL 7.29 28/12/2026 | 0.21% |
Madhya Pradesh State SDL 9.40 30/01/2024 | 0.01% |
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 | 2.43% |
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025 | 1.22% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 1.52% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 0.29% |
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 | 1.74% |
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 | 1.25% |
Rajasthan State SDL 8.33 23/06/2025 | 0.92% |
Maharashtra State SDL 7.96 14/10/2025 | 0.02% |
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 | 1.21% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.87% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 2.11% |
Gujarat State SDL 7.96 14/10/2025 | 0.03% |
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 | 1.42% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 2.33% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 3.01% |
GOI Sec 16/12/2024 | 0.84% |
GOI GOI Sec 16/06/2026 | 0.75% |
GOI GOI Sec 7.10 18/04/2029 | 1.5% |
GOI Sec 6.45 07/10/2029 | 0.87% |
GOI Sec 7.26 06/02/2033 | 29.7% |
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025 | 1.51% |
Axis Finance Ltd SR 12 Debenture 8.35 25/05/2026 | 3.04% |
Adani Ports and Special Economic Zone Ltd Debenture 6.50 11/09/2023 | 1.8% |
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023 | 1.02% |
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024 | 1.8% |
Company | Allocation % |
---|---|
Others | 14.51% |
Services | 2.69% |
Construction | 5.95% |
Sovereign | 38.32% |
Materials | 1.02% |
Financial | 33.00% |
Capital Goods | 0.97% |
Communication | 3.54% |
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
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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5 Morning Star
0 Value Research
5 Morning Star
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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4 Morning Star
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4 Morning Star
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1 Morning Star
1 Value Research
1 Morning Star
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4 Morning Star
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4 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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0 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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4 Morning Star
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3 Morning Star
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3 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
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3 Morning Star
5 Value Research
3 Morning Star
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