By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Aditya Birla Sun Life AMC Ltd

Category
Distribution Type
Structure
  
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 : 10.0577 NAV Date : Nov 24, 2023
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 : 10.0577 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.3716 NAV Date : Aug 29, 2023
Aditya Birla Sun Life Fixed Term Plan Series UF (180 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 : Aug 29, 2023
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6027 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8946 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7004 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Liquid Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 206.2801 NAV Date : Nov 27, 2023
Aditya Birla Sun Life Fixed Term Plan Series TV (1169 days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Aditya Birla Sun Life Nifty Next 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 48.0590 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8000 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.2121 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4956 NAV Date : Nov 24, 2023
Aditya Birla Sun Life PSU Equity Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.6000 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Banking & Financial Services Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 51.7000 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 104.3560 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.3178 NAV Date : Sep 30, 2022
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7049 NAV Date : Nov 24, 2023
Aditya Birla Sun Life International Equity Fund Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9244 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.2000 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Pure Value Fund Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.7728 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 27.7486 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3947 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3647 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Low Duration Fund Institutional Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 411.0251 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Low Duration Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.4710 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 279.8543 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 577.2400 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Fixed Term Plan Series UD (79 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 484.1091 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 115.3487 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Multi-Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6300 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9133 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3650 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0700 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6887 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Rnvstmnt of Income Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6652 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2848 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Overnight Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1265.9513 NAV Date : Nov 27, 2023
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5189 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Focused Fund Direct Plan Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 115.7495 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5671 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Fixed Term Plan Series UH (91 Days) Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
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 : 10.0200 NAV Date : Nov 24, 2023
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 : 10.6155 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9269 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8300 NAV Date : Nov 24, 2023

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