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
Conservative Allocation
19.6287
04/10/2022
Ultra Short Duration
19.4426
04/10/2022
Short Duration
38.3045
04/10/2022
Conservative Allocation
83.7067
04/10/2022
Balanced Allocation
75.9952
04/10/2022
Group Allocation
73.9134
04/10/2022
Conservative Allocation
62.3784
04/10/2022
Conservative Allocation
46.4417
04/10/2022
Group Allocation
106.5026
04/10/2022
Group Allocation
30.6410
04/10/2022
Guaranteed Funds
10.0000
04/10/2022
Guaranteed Funds
10.0000
04/10/2022
Guaranteed Funds
19.8477
04/10/2022
Group Bond
10.0000
04/10/2022
Dynamic Asset Allocation
22.4384
04/10/2022
Medium to Long Duration
33.7063
04/10/2022
Page of  2   

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