Fund Category Medium to Long Duration
3 Morning Star
4 Value Research
NAV( 2 Feb 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 8.43 10/07/2026 | 0.67% |
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | 0.67% |
GOI Sec 6.97 06/09/2026 | 1.97% |
Telangana State SDL 8.31 13/01/2026 | 0.07% |
GOI GOI Sec 16.12 16/12/2026 | 1.0% |
Maharashtra State SDL 6.54 09/02/2027 | 0.06% |
GOI Sec 7.38 20/06/2027 | 4.32% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 1.9% |
GOI GOI Sec 16/12/2025 | 1.91% |
GOI GOI Sec 16/06/2025 | 1.48% |
GOI GOI Sec 15/12/2025 | 0.27% |
GOI GOI Sec 7.54 23/05/2036 | 1.0% |
GOI Sec 19/03/2027 | 0.16% |
GOI Sec 19/09/2027 | 0.23% |
GOI Sec 7.41 19/12/2036 | 0.08% |
Jharkhand State SDL 8.64 06/03/2023 | 0.01% |
Punjab State SDL 8.51 10/04/2023 | 0.02% |
Rajasthan State SDL 9.45 26/03/2024 | 0.03% |
Tamilnadu State SDL 8.29 29/07/2025 | 1.89% |
Karnataka State SDL 8.08 11/03/2025 | 0.4% |
Maharashtra State SDL 8.12 13/11/2025 | 1.68% |
Tamilnadu State SDL 7.97 14/10/2025 | 0.34% |
Tamilnadu State SDL 8.06 15/04/2025 | 0.37% |
Andhra Pradesh State SDL 8.18 27/05/2025 | 0.67% |
Maharashtra State SDL 8.14 27/05/2025 | 0.34% |
GOI Sec 7.59 11/01/2026 | 0.67% |
GOI Sec 17/12/2027 | 0.01% |
Bank Of Baroda CD 30/11/2023 | 1.54% |
Gujarat State SDL 8.94 24/09/2024 | 0.34% |
Karnataka State SDL 7.14 13/10/2026 | 0.33% |
Madhya Pradesh State SDL 7.68 22/03/2023 | 0.33% |
Maharashtra State SDL 8.36 27/01/2026 | 1.02% |
Uttar Pradesh State SDL 7.56 11/10/2027 | 0.33% |
GOI CGL 8.24 15/02/2027 | 1.71% |
GOI CGL 8.15 24/11/2026 | 0.34% |
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024 | 1.62% |
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 | 0.66% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 4.83% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 1.65% |
GOI Sec 5.74 15/11/2026 | 13.12% |
GOI GOI Sec 7.10 18/04/2029 | 1.31% |
Chhattisgarh State SDL 7.88 2027 | 0.01% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 1.58% |
Uttar Pradesh State SDL 7.65 15/04/2030 | 0.07% |
Telangana State SDL 7.65 15/04/2030 | 0.07% |
Tamilnadu State SDL 5.95 13/05/2025 | 0.64% |
GOI Sec 5.63 12/04/2026 | 3.79% |
GOI Sec 15/06/2026 | 0.77% |
GOI Sec 22/08/2027 | 4.28% |
GOI Sec 04/10/2028 | 1.3% |
Tamilnadu State SDL 6.72 07/10/2027 | 0.02% |
Reverse Repo | 0.53% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 1.64% |
GOI Sec 7.26 22/08/2032 | 27.27% |
GOI Sec 12/03/2027 | 0.54% |
GOI Sec 12/09/2027 | 0.52% |
Net Receivables | 2.11% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 1.59% |
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 | 0.33% |
Housing Development Finance Corporation Ltd SR AA 003 Debenture 5.90 25/02/2025 | 1.59% |
Company | Allocation % |
---|---|
Others | 10.87% |
Construction | 0.66% |
Sovereign | 68.05% |
Financial | 20.42% |
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
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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NAV
Min Investment
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
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3Y Returns
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
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