Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1490 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1496 |
NAV Date :
Mar 15, 2024 |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1496 |
NAV Date :
Mar 15, 2024 |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1455 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1451 |
NAV Date :
Mar 15, 2024 |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1451 |
NAV Date :
Mar 15, 2024 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3188 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3331 |
NAV Date :
Mar 15, 2024 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3331 |
NAV Date :
Mar 15, 2024 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3153 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3296 |
NAV Date :
Mar 15, 2024 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3296 |
NAV Date :
Mar 15, 2024 |
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.9500 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9500 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.8800 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8900 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1879 |
NAV Date :
Mar 12, 2024 |
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0000 |
NAV Date :
Mar 12, 2024 |
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1840 |
NAV Date :
Mar 12, 2024 |
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0000 |
NAV Date :
Mar 12, 2024 |
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2269 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2266 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2208 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2208 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1718 |
NAV Date :
Mar 13, 2024 |
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0000 |
NAV Date :
Mar 13, 2024 |
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1694 |
NAV Date :
Mar 13, 2024 |
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0000 |
NAV Date :
Mar 13, 2024 |
Aditya Birla Sun Life Fixed Term Plan Series UJ (1110 Days) Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.7240 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Fixed Term Plan Series UJ (1110 Days) Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.7270 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Fixed Term Plan Series UJ (1110 Days) Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.7135 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Fixed Term Plan Series UJ (1110 Days) Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.7140 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9094 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9093 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Reg Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8743 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Reg Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8752 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.8920 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.8920 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.9057 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.2656 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2664 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2664 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.0414 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0419 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0419 |
NAV Date :
Mar 18, 2024 |
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8594 |
NAV Date :
Mar 18, 2024 |