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Mutual Fund

Indian Indices

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Global Indices

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Commodity

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Forex

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Scheme Info

Total Asset Size

  • Search Scheme 
  •  
No. of Schemes : 0.0000 Cr.
CategoriesNo. of Schemes
Debt - Floaters 6
Debt - FMP 158
Debt - Hybrid 6
Debt - Income 22
Debt - Short Term 12
Equity - Diversified 37
Equity - ELSS 4
Equity - Hybrid 10
Equity - Index Fund 10
Equity - Sector Fund 14
Funds of Funds 16
Gilt Fund 2
Liquid Fund 6
Special Fund 5

Fund Performance

Top 5 Average % Return Schemes

Scheme NameLast 3 MonthsNAV Amount
AdityaBSL SmallCapDP 14.9748.2677
AdityaBSL SmallCap 14.7344.4276
AdityaBSL InfrastrDP 14.3242.9600
AdityaBSL Infrastruc 14.140.3900
AdityaBSL CEFGAP DP 13.0431.5184
Top 5 Asset Size Schemes

Scheme NameScheme SizeScheme Size Date
AdityaBSL Liquid IP 27433.310031/03/2021
AdityaBSL Liquid RP 27433.310031/03/2021
AdityaBSL Liquid 27433.310031/03/2021
AdityaBSL Liquid DP 27433.310031/03/2021
AdityaBSL CorpBond 23508.490031/03/2021
  • Change Category

Debt - FMP

Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
AdityaBSL FTP S OW 27/11/201709/04/20219.65603.13-1.930087.7400
AdityaBSL FTP S OWDP 27/11/201709/04/20219.72903.33-1.710087.7400
AdityaBSL FTP S OX 08/12/201709/04/202112.57745.997.2000127.1700
AdityaBSL FTP S OXDP 08/12/201709/04/202112.64106.117.3600127.1700
AdityaBSL FTP S OY 27/12/201709/04/202112.62686.467.3300535.1700
AdityaBSL FTP S OYDP 27/12/201709/04/202112.70546.637.5400535.1700
AdityaBSL FTP S OZ 04/01/201805/04/202112.56045.997.2500291.4700
AdityaBSL FTP S OZDP 04/01/201805/04/202112.63316.127.4400291.4700
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Mutual Fund Details

Mutual Fund Aditya Birla Sun Life Mutual Fund
AMC Aditya Birla Sun Life AMC Limited
Contact Person Mr. A Balasubramanian
Address One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India
Phone No 43568000
Fax 43568110, 43568111
E-mail care.mutualfunds@adityabirlacapital.com
URL https://mutualfund.adityabirlacapital.com