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Fund Category Medium to Long Duration
3 Morning Star
3 Value Research
NAV( 10 Feb 2025)
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ISIN
Company | Allocation % |
---|---|
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | 0.46% |
CDMDF Class A2 | 0.27% |
Reverse Repo | 0.34% |
Net Receivables | 2.18% |
Tamilnadu State SDL 8.06 15/04/2025 | 0.03% |
West Bengal State SDL 8.88 24/02/2026 | 0.05% |
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | 2.73% |
Maharashtra State SDL 8.67 24/02/2026 | 0.07% |
Telangana State SDL 8.31 13/01/2026 | 0.05% |
Madhya Pradesh State SDL 8.08 11/02/2025 | 0.02% |
Maharashtra State SDL 7.15 13/10/2026 | 0.09% |
Chhattisgarh State SDL 7.88 2027 | 0.01% |
GOI Sec 17/12/2027 | 0.01% |
Uttar Pradesh State SDL 7.65 15/04/2030 | 0.05% |
Telangana State SDL 7.65 15/04/2030 | 0.05% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.44% |
Tamilnadu State SDL 6.72 07/10/2027 | 0.02% |
GOI Sec 5.74 15/11/2026 | 0.04% |
GOI GOI Sec 6.54 17/01/2032 | 0.03% |
Maharashtra State SDL 6.54 09/02/2027 | 0.04% |
Others IRS | 0.0% |
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 | 0.23% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.11% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 0.45% |
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 1.13% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 2.7% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 1.13% |
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025 | 0.45% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 2.39% |
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 | 1.13% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 3.39% |
GOI Sec 7.41 19/12/2036 | 0.0% |
GOI Sec 7.26 06/02/2033 | 3.03% |
Uttar Pradesh State SDL 7.81 29/03/2034 | 0.04% |
GOI Sec 7.06 10/04/2028 | 0.06% |
GOI Sec 7.30 19/06/2053 | 2.84% |
GOI Sec 7.25 12/06/2063 | 3.53% |
GOI Sec 7.18 24/07/2037 | 7.31% |
GOI Sec 7.18 14/08/2033 | 11.49% |
Chhattisgarh State SDL 7.49 27/03/2035 | 0.12% |
Chhattisgarh State SDL 7.47 27/03/2034 | 0.83% |
Chhattisgarh State SDL 7.47 27/03/2033 | 0.74% |
Rajasthan State SDL 7.47 27/03/2033 | 0.06% |
GOI Sec 7.23 15/04/2039 | 0.23% |
GOI Sec 7.34 22/04/2064 | 21.74% |
Uttar Pradesh State SDL 7.49 07/02/2034 | 0.7% |
GOI Sec 06/05/2031 | 0.74% |
GOI Sec 06/11/2031 | 0.72% |
GOI Sec 7.09 05/08/2054 | 3.65% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 1.13% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 1.44% |
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 1.1% |
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 | 2.24% |
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 | 1.13% |
HDFC Bank Ltd Debenture 8.46 24/06/2026 | 0.23% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 2.21% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.14% |
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 | 1.14% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 1.13% |
Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 1.14% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 2.27% |
Bajaj Finance Ltd Debenture 7.93 | 2.3% |
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 | 1.13% |
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 2.26% |
GOI CGL 7.09 25/11/2074 | 0.13% |
Company | Allocation % |
---|---|
Others | 5.66% |
Sovereign | 55.55% |
Financial | 38.83% |
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
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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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
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NAV
Min Investment
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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
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
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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
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3Y Returns
Min. Investment
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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
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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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
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
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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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
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
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