Fund Category Medium to Long Duration
3 Morning Star
3 Value Research
NAV( 29 Sep 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 1.1% |
GOI Sec 7.41 19/12/2036 | 0.0% |
GOI Sec 19/09/2027 | 0.2% |
GOI Sec 19/03/2027 | 0.14% |
GOI Sec 12/03/2027 | 0.47% |
GOI Sec 12/09/2027 | 0.45% |
GOI Sec 7.06 10/04/2028 | 0.89% |
GOI CGL 8.24 15/02/2027 | 0.56% |
GOI CGL 8.28 21/09/2027 | 0.03% |
GOI CGL 8.15 24/11/2026 | 0.28% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.16% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 1.37% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 1.36% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 2.73% |
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | 0.56% |
GOI Sec 7.59 11/01/2026 | 0.28% |
Net Receivables | 3.78% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.26% |
Others IRS | 0.0% |
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 | 0.27% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.92% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 2.72% |
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025 | 1.33% |
Uttar Pradesh State SDL 7.79 29/03/2033 | 0.28% |
Uttar Pradesh State SDL 7.81 29/03/2034 | 0.05% |
Uttar Pradesh State SDL 7.56 11/10/2027 | 0.27% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 1.36% |
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024 | 1.35% |
Chhattisgarh State SDL 7.88 2027 | 0.01% |
Tamilnadu State SDL 7.14 02/03/2032 | 0.27% |
Maharashtra State SDL 6.54 09/02/2027 | 0.05% |
Tamilnadu State SDL 6.72 07/10/2027 | 0.02% |
Rajasthan State SDL 9.45 26/03/2024 | 0.02% |
Maharashtra State SDL 7.15 13/10/2026 | 0.11% |
Madhya Pradesh State SDL 8.08 11/02/2025 | 0.03% |
Gujarat State SDL 8.94 24/09/2024 | 0.28% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.68% |
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025 | 2.7% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 1.36% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 2.43% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 2.67% |
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | 0.56% |
Telangana State SDL 8.31 13/01/2026 | 0.06% |
Maharashtra State SDL 7.76 04/10/2030 | 1.11% |
Maharashtra State SDL 7.78 27/10/2030 | 1.39% |
Uttar Pradesh State SDL 7.65 15/04/2030 | 0.06% |
Telangana State SDL 7.65 15/04/2030 | 0.06% |
Maharashtra State SDL 8.67 24/02/2026 | 0.09% |
West Bengal State SDL 8.88 24/02/2026 | 0.06% |
Tamilnadu State SDL 8.06 15/04/2025 | 0.03% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 2.13% |
Karnataka State SDL 8.08 11/03/2025 | 0.33% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 1.32% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.52% |
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 | 2.72% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 1.36% |
GOI Sec 7.17 17/04/2030 | 5.85% |
GOI Sec 7.38 20/06/2027 | 7.13% |
GOI GOI Sec 7.10 18/04/2029 | 4.61% |
GOI Sec 17/12/2027 | 0.01% |
GOI Sec 7.26 06/02/2033 | 28.22% |
GOI GOI Sec 16.12 16/12/2026 | 0.44% |
GOI Sec 5.74 15/11/2026 | 1.77% |
GOI Sec 22/08/2027 | 3.69% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.81% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 1.35% |
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 | 0.55% |
Company | Allocation % |
---|---|
Others | 8.24% |
Construction | 0.55% |
Sovereign | 55.02% |
Energy | 2.13% |
Financial | 34.09% |
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
Bhupesh Bameta 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
1 Morning Star
2 Value Research
1 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
3 Value Research
0 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
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
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
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
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
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
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
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
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
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
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
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
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