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Fund Category Index Funds / ETFs
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NAV( 3 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Maharashtra State SDL 8.25 10/06/2025 | 59.5% |
Gujarat State SDL 8.23 09/09/2025 | 2.02% |
Kerala State SDL 8.31 26/08/2025 | 7.28% |
Tamilnadu State SDL 8.24 09/09/2025 | 14.56% |
Maharashtra State SDL 8.13 14/01/2025 | 0.14% |
GOI CGL 8.20 24/09/2025 | 4.88% |
GOI Sec 5.22 15/06/2025 | 7.98% |
Reverse Repo | 0.17% |
Net Receivables | 2.43% |
Telangana State SDL 8.31 29/07/2025 | 0.73% |
Uttarakhand State SDL 8.16 23/09/2025 | 0.29% |
Company | Allocation % |
---|---|
Others | 84.37% |
Construction | 2.02% |
Sovereign | 12.86% |
Financial | 0.73% |
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
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