Aditya Birla Sun Life AMC Ltd

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Total Funds: 1002   
Page  of  21   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Growth
Open Ended
315.5086 (13/04/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.4157 (12/04/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.3985 (12/04/2021)
Dynamic Bond
Growth
Open Ended
1.4523 (12/04/2021)
Dynamic Bond
Growth
Open Ended
1.3985 (12/04/2021)
Medium Duration
Dividend/Bonus
Open Ended
0.8145 (12/04/2021)
Medium Duration
Dividend/Bonus
Open Ended
0.7754 (12/04/2021)
Medium Duration
Growth
Open Ended
1.3322 (12/04/2021)
Medium Duration
Growth
Open Ended
1.3931 (12/04/2021)
Medium Duration
Dividend/Bonus
Open Ended
0.6152 (12/04/2021)
Medium Duration
Dividend/Bonus
Open Ended
0.5863 (12/04/2021)
Medium Duration
Dividend/Bonus
Open Ended
0.5853 (12/04/2021)
Medium Duration
Dividend/Bonus
Open Ended
0.5789 (12/04/2021)
Medium Duration
Dividend/Bonus
Open Ended
0.8145 (12/04/2021)
Medium Duration
Dividend/Bonus
Open Ended
0.7754 (12/04/2021)
Equity - Other
Growth
Open Ended
11.1600 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
11.1800 (13/04/2021)
Equity - Other
Growth
Open Ended
10.8800 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
10.8800 (13/04/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Equity - Other
Growth
Open Ended
12.3500 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
12.3500 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
12.3500 (13/04/2021)
Page of 21   

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