Aditya Birla Sun Life Insurance Company Limited

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Total Funds: 44   
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Fund Name
Category
Latest NAV
NAV Date
Ultra Short Duration
18.8159
22/10/2021
Group Allocation
30.2694
22/10/2021
Group Bond
10.0000
22/10/2021
Balanced Allocation
77.0324
22/10/2021
Group Allocation
73.7250
22/10/2021
Short Duration
37.5590
22/10/2021
Conservative Allocation
84.3052
22/10/2021
Conservative Allocation
46.0546
22/10/2021
Conservative Allocation
62.2641
22/10/2021
Group Allocation
106.6158
22/10/2021
Guaranteed Funds
10.0000
22/10/2021
Conservative Allocation
19.3521
22/10/2021
Guaranteed Funds
10.0000
22/10/2021
Guaranteed Funds
19.4176
22/10/2021
Group Allocation
34.3976
22/10/2021
Medium to Long Duration
33.3583
22/10/2021
Page of  2   

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