Fund Category Medium to Long Duration
3 Morning Star
4 Value Research
NAV( 29 May 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% |
Madhya Pradesh State SDL 8.08 11/02/2025 | 0.03% |
Gujarat State SDL 8.94 24/09/2024 | 0.34% |
Telangana State SDL 8.31 13/01/2026 | 0.07% |
Maharashtra State SDL 8.67 24/02/2026 | 0.11% |
West Bengal State SDL 8.88 24/02/2026 | 0.07% |
Tamilnadu State SDL 8.06 15/04/2025 | 0.04% |
Uttar Pradesh State SDL 7.79 29/03/2033 | 0.34% |
Uttar Pradesh State SDL 7.81 29/03/2034 | 0.05% |
Telangana State SDL 7.65 15/04/2030 | 0.07% |
Uttar Pradesh State SDL 7.65 15/04/2030 | 0.07% |
Karnataka State SDL 8.08 11/03/2025 | 0.4% |
Tamilnadu State SDL 7.14 02/03/2032 | 0.32% |
Maharashtra State SDL 6.54 09/02/2027 | 0.06% |
Uttar Pradesh State SDL 7.56 11/10/2027 | 0.33% |
Rajasthan State SDL 9.45 26/03/2024 | 0.03% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 1.11% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 1.66% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.32% |
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024 | 1.63% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 3.24% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 1.65% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 1.65% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 1.64% |
Tamilnadu State SDL 6.72 07/10/2027 | 0.02% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 1.6% |
Housing Development Finance Corporation Ltd SR AA 003 Debenture 5.90 25/02/2025 | 1.6% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.82% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.2% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 3.3% |
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | 0.67% |
GOI Sec 7.41 19/12/2036 | 8.08% |
GOI Sec 7.59 11/01/2026 | 1.68% |
GOI Sec 7.17 17/04/2030 | 9.12% |
GOI Sec 17/12/2027 | 0.01% |
GOI Sec 7.26 06/02/2033 | 17.33% |
GOI GOI Sec 15/12/2025 | 0.28% |
GOI GOI Sec 16/06/2025 | 1.52% |
GOI GOI Sec 16/12/2025 | 1.97% |
GOI GOI Sec 7.10 18/04/2029 | 7.61% |
GOI GOI Sec 16.12 16/12/2026 | 1.03% |
GOI GOI Sec 6.54 17/01/2032 | 0.63% |
GOI Sec 7.06 10/04/2028 | 1.41% |
GOI Sec 19/09/2027 | 0.24% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.98% |
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 | 0.66% |
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025 | 3.28% |
GOI Sec 19/03/2027 | 0.17% |
GOI Sec 12/09/2027 | 0.54% |
GOI Sec 12/03/2027 | 0.56% |
GOI Sec 5.74 15/11/2026 | 4.37% |
GOI Sec 22/08/2027 | 4.43% |
GOI Sec 15/06/2026 | 0.8% |
Reverse Repo | 3.75% |
Net Receivables | 2.18% |
Chhattisgarh State SDL 7.88 2027 | 0.01% |
Maharashtra State SDL 7.15 13/10/2026 | 0.13% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 1.65% |
GOI CGL 8.24 15/02/2027 | 0.69% |
GOI CGL 8.28 21/09/2027 | 0.1% |
GOI CGL 8.15 24/11/2026 | 0.34% |
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 | 0.33% |
Company | Allocation % |
---|---|
Others | 8.28% |
Construction | 0.66% |
Sovereign | 62.91% |
Financial | 28.14% |
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
4 Morning Star
3 Value Research
4 Morning Star
3 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
4 Value Research
4 Morning Star
4 Value Research
NAV
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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
1M Returns
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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3Y Returns
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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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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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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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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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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NAV
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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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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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