Fund Category Dynamic Bond
3 Morning Star
5 Value Research
NAV( 25 Jan 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Rajasthan State SDL 8.33 23/06/2025 | 0.86% |
Karnataka State SDL 7.86 15/03/2027 | 0.29% |
GOI Sec 6.10 12/07/2031 | 0.15% |
GOI Sec 4.45 30/10/2034 | 0.55% |
GOI GOI Sec 6.54 17/01/2032 | 8.24% |
GOI Sec 16/12/2024 | 0.75% |
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 | 3.55% |
Bharti Telecom Ltd SR VII Debenture 5.85 20/10/2023 | 1.1% |
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 | 1.35% |
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 | 1.63% |
Godrej Industries Ltd SERIES 01 Debenture 6.24 14/07/2023 | 1.39% |
Torrent Power Ltd SR 8A Debenture 6.20 11/03/2024 | 0.83% |
GOI GOI Sec 16/06/2026 | 0.67% |
GOI Sec 7.95 2032 | 0.04% |
Madhya Pradesh State SDL 9.40 30/01/2024 | 0.01% |
Gujarat State SDL 7.96 14/10/2025 | 0.03% |
Maharashtra State SDL 7.96 14/10/2025 | 0.02% |
GOI Sec 7.88 19/03/2030 | 0.0% |
GOI Sec 7.59 11/01/2026 | 0.57% |
LIC Housing Finance Ltd Debenture 5.72 22/02/2024 | 1.93% |
Sundew Properties Ltd Debenture 6.10 28/06/2024 | 1.09% |
Axis Bank Ltd CD 16/06/2023 | 4.08% |
GOI CGL 8.33 07/01/2036 | 0.02% |
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025 | 1.14% |
Shriram City Union Finance Ltd SERIES XII Debenture 9.25 28/02/2023 | 2.25% |
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 | 1.68% |
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 | 2.52% |
Shriram Finance Ltd SR K 03 OP NCD 16/06/2023 | 1.14% |
First Business Receivable Trust SERIES 19 PTC Securitised Debt | 0.24% |
First Business Receivable Trust SERIES 18 PTC Securitised Debt | 0.25% |
First Business Receivable Trust SERIES 12 PTC Securitised Debt | 0.67% |
First Business Receivable Trust SERIES 13 PTC Securitised Debt | 0.77% |
GOI GOI FRB 22/09/2033 | 1.12% |
Power Finance Corporation Ltd SERIES 185 Bonds/NCD 8.98 28/03/2029 | 0.3% |
Tamilnadu State SDL 7.75 22/02/2025 | 0.56% |
West Bengal State SDL 7.29 28/12/2026 | 0.19% |
Gujarat State SDL 8.32 12/12/2028 | 0.0% |
Tamilnadu State SDL 8.37 06/03/2029 | 0.12% |
Gujarat State SDL 8.35 06/03/2029 | 0.06% |
Uttar Pradesh State SDL 8.43 06/03/2029 | 0.05% |
Adani Ports and Special Economic Zone Ltd Debenture 6.50 11/09/2023 | 1.67% |
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023 | 0.95% |
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024 | 1.38% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 0.27% |
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 | 1.33% |
GOI Sec 5.63 12/04/2026 | 2.15% |
Reverse Repo | 7.26% |
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 | 2.53% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.82% |
Bharti Hexacom Ltd Debenture 5.90 30/04/2024 | 2.53% |
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 | 1.1% |
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024 | 1.67% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 1.96% |
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024 | 1.4% |
GOI Sec 7.26 22/08/2032 | 12.87% |
Net Receivables | 2.26% |
Tata Housing Devp. Co. Ltd ZCB 06/02/2023 | 3.49% |
Tamilnadu State SDL 6.90 16/10/2025 | 0.86% |
Tamilnadu State SDL 6.70 16/10/2024 | 0.68% |
GOI Sec 6.45 07/10/2029 | 0.8% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 2.17% |
Bharat Oman Refineries Ltd SR II Debenture 5.75 15/12/2023 | 1.38% |
Others IRS | 0.01% |
Uttar Pradesh Power Corporation Ltd SR-II-D Debenture 10.15 20/01/2023 | 0.5% |
Uttar Pradesh Power Corporation Ltd SR-II-E Debenture 10.15 19/01/2024 | 1.82% |
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2024 | 0.84% |
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2025 | 0.79% |
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 | 2.28% |
Company | Allocation % |
---|---|
Others | 13.26% |
Services | 3.30% |
Construction | 15.34% |
Sovereign | 27.93% |
Energy | 2.21% |
Materials | 0.95% |
Financial | 27.48% |
Diversified | 1.39% |
Capital Goods | 2.32% |
Communication | 5.80% |
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
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
3 Value Research
1 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
Insurance is brought to you by Tata Capital Financial Services Limited(IRDA Registration No CA0076). By agreeing to proceed, you provide consent for our representative to contact you.
OKHome Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply.
OKNo funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy