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Mutual Fund

Indian Indices

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Global Indices

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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 10
Debt - Gilt / Govt. 42
Debt - Hybrid 4
Debt - Income 17
Debt - Short Term 12
Equity - Diversified 31
Equity - ELSS 2
Equity - Hybrid 12
Equity - Index Fund 26
Equity - Sector Fund 20
Funds of Funds 26
Gilt Fund 2
Liquid Fund 7
Special Fund 3

Fund Performance

Top 5 Average % Return Schemes

Scheme NameLast 3 MonthsNAV Amount
AdityaBSL Gold ETF 1984.8270
AdityaBSL Gold DP 18.4829.2695
AdityaBSL Gold Fund 18.3928.1801
AdityaBSL Bank&FiSDP 14.6666.6200
AdityaBSL Bank&FinS 14.4159.5300
Top 5 Asset Size Schemes

Scheme NameScheme SizeScheme Size Date
AdityaBSL Liquid IP 56773.700015/04/2025
AdityaBSL Liquid RP 56773.700015/04/2025
AdityaBSL Liquid 56773.700015/04/2025
AdityaBSL Liquid DP 56773.700015/04/2025
AdityaBSL MoneyMrgRP 29597.700015/04/2025
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Debt - Floaters

Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
AdityaBSL FRF 23/03/200924/04/2025343.85518.417.290013438.0900
AdityaBSL FRF DP 01/01/201324/04/2025353.25198.647.530013438.0900
AdityaBSL FRF Ret 05/06/200324/04/2025497.34078.417.290013438.0900
AdityaBSL MoneyMgr 13/10/200524/04/2025365.810787.200029597.7000
AdityaBSL MoneyMgrDP 01/01/201324/04/2025370.48128.147.330029597.7000
AdityaBSL MoneyMrgRP 05/06/200324/04/2025450.872087.200029597.7000

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 World Center, Tower 1, 17th Floor, Jupiter Mills, 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