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Fund Category: FoFs (Overseas/Domestic)
Fund Category FoFs (Overseas/Domestic)
2 Morning Star
3 Value Research
NAV( 3 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
Kotak Multicap Direct-G | 10.75% |
Quant Small Cap Direct-G | 2.21% |
Bandhan Banking & PSU Debt Direct-G | 1.58% |
HDFC Large and Mid Cap Direct-G | 10.47% |
Nippon India Small Cap Direct-G | 4.73% |
Nippon India Growth Direct-G | 11.62% |
HDFC Corporate Bond Direct-G | 12.82% |
Aditya Birla SL Short Term Direct-G | 7.97% |
Aditya Birla SL Government Securities Direct-G | 14.69% |
ICICI Pru Bluechip Direct-G | 9.15% |
Aditya Birla SL Flexi Cap Direct-G | 8.8% |
Aditya Birla SL Gold ETF | 1.78% |
Reverse Repo | 3.96% |
Net Payables | -0.52% |
Company | Allocation % |
---|---|
Others | 3.44% |
Unclassified | 96.57% |
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
Vinod Bhat 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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