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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 148
Debt - Hybrid 6
Debt - Income 22
Debt - Short Term 12
Equity - Diversified 37
Equity - ELSS 4
Equity - Hybrid 10
Equity - Index Fund 12
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 DivYie DP 17.63244.8900
AdityaBSL DivYie 17.45229.9900
AdityaBSL Phar&HeaDP 16.5318.9600
AdityaBSL Phar&Hea 16.0518.2900
AdityaBSL SmallCapDP 15.3153.3254
Top 5 Asset Size Schemes

Scheme NameScheme SizeScheme Size Date
AdityaBSL Liquid IP 31939.410015/06/2021
AdityaBSL Liquid RP 31939.410015/06/2021
AdityaBSL Liquid 31939.410015/06/2021
AdityaBSL Liquid DP 31939.410015/06/2021
AdityaBSL CorpBond 25083.780015/06/2021
  • Change Category

Debt - FMP

Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
AdityaBSL FTP S OX 08/12/201729/04/202112.60265.537.6400127.3400
AdityaBSL FTP S OXDP 08/12/201729/04/202112.66315.627.7900127.3400
AdityaBSL FTP S OY 27/12/201728/04/202112.65296.067.8000535.8900
AdityaBSL FTP S OYDP 27/12/201728/04/202112.72636.177.9900535.8900
AdityaBSL FTP S PB 22/01/201828/04/202112.59075.657.7100632.8200
AdityaBSL FTP S PBDP 22/01/201828/04/202112.65815.787.8900632.8200
AdityaBSL FTP S PC 29/01/201819/04/202112.60306.017.5400853.9700
AdityaBSL FTP S PCDP 29/01/201819/04/202112.67096.167.7100853.9700
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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