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Aditya Birla Sun Life Mutual Fund: Aditya Birla Sun Life Mutual Fund Schemes/Returns, Aditya Birla Sun Life Mutual Fund Latest NAV, Aditya Birla Sun Life Mutual Fund Application Form

Aditya Birla Sun Life Mutual Fund

Key Information
Mutual Fund Aditya Birla Sun Life Mutual Fund
Setup Date Dec-23-1994
Incorporation Date Sep-05-1994
Sponsor Aditya Birla Capital Ltd. / Sun Life (India) AMC Investments Inc.
Trustee Aditya Birla Sun Life Trustee Private Limited
Chairman Mr. Kumar Mangalam Birla
CEO / MD Mr. A. Balasubramanian
CIO N.A
Compliance Officer Ms. Hemanti Wadhwa
Investor Service Officer Ms. Keerti Gupta
Assets Managed Rs. 247529.12 crore (Mar-31-2018)
Other Details
Auditors M/s. Haribhakti & Co. - For Asset Management Company / S. R. Batliboi & Company - For Mutual Fund
Custodians Citibank NA
Registrars Computer Age Management Services Pvt. Ltd
Address One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill, 841,S.B. Marg,Elphinstone Rd. Mum - 400 013
Telephone Nos. 022-43568000
Fax Nos. 022-43568110/8111
E-mail connect@birlasunlife.com
Source - AMFI
Fund Family Pages
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 18
ABSL (I) Opportunities (G) Not Ranked
Diversified Equity 161.62 30.7 130.39 Download-A-Form
ABSL AA Multi-Mgr FoF (G) Not Ranked
Fund of Funds - Hybrid oriented 28.08 8.7 6.12 Download-A-Form
ABSL AA Multi-Mgr FoF- Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 14.04 8.7 0.46 N.A.
ABSL Active Debt MM (G) Not Ranked
Fund of Funds - Debt oriented 23.24 2.3 52.58 Download-A-Form
ABSL Active Debt MM -Direct (G) Not Ranked
Fund of Funds - Debt oriented 23.81 2.8 6.84 N.A.
ABSL Advantage Fund (G) Rank 3
Diversified Equity 410.73 9.2 4,761.90 Download-A-Form
ABSL Advantage Fund -DIrect (G) Rank 3
Diversified Equity 429.20 10.6 1,074.63 N.A.
ABSL B&PSU DF - DP (G) Not Ranked
Gilt Long Term 52.56 3.6 1,896.92 N.A.
ABSL B&PSU DF - RP (G) Not Ranked
Gilt Long Term 51.04 3.0 749.24 Download-A-Form
ABSL BAF (G) Not Ranked
Balanced 49.94 3.6 3,024.54 Download-A-Form
ABSL BAF - Direct (G) Not Ranked
Balanced 52.22 5.0 248.68 N.A.
ABSL Bal. 95 Fund (G) Rank 3
Balanced 742.11 7.7 12,906.86 Download-A-Form
ABSL Bal. 95 Fund -Direct (G) Rank 3
Balanced 784.87 9.1 1,008.15 N.A.
ABSL Bank&Financial Ser -DP (G) Not Ranked
Sector - Banking & Finance 29.02 16.8 171.09 N.A.
ABSL Bank&Financial Ser -RP (G) Not Ranked
Sector - Banking & Finance 27.79 15.3 1,325.21 Download-A-Form
ABSL Cash Manager (G) Rank 4
Ultra Short Term Debt 419.26 6.0 6,750.83 Download-A-Form
ABSL Cash Manager -Direct (G) Rank 3
Ultra Short Term Debt 438.31 6.9 2,235.22 N.A.
ABSL Cash Manager-IP (G) Not Ranked
Ultra Short Term Debt 293.96 6.0 15.78 N.A.
ABSL Cash Plus (DAP) Not Ranked
Liquid 188.81 6.9 172.05 Download-A-Form
ABSL Cash Plus - Direct (G) Rank 4
Liquid 282.02 6.9 26,573.52 N.A.
ABSL Cash Plus - IP (G) Not Ranked
Liquid 467.78 6.8 15.13 N.A.
ABSL Cash Plus - IPP (G) Rank 4
Liquid 280.90 6.8 14,139.14 Download-A-Form
ABSL Cash Plus - RP (G) Not Ranked
Liquid 455.83 6.8 28.27 Download-A-Form
ABSL Comm Eqty-GAP -Direct (G) Not Ranked
International / Global Commodities 24.49 13.1 1.06 N.A.
ABSL Comm Eqty-GAP -RP (G) Not Ranked
International / Global Commodities 23.94 12.7 6.65 Download-A-Form
ABSL Corporate Bond Fund - DP (G) Rank 3
Credit Opportunities Funds 13.30 7.1 1,210.96 N.A.
ABSL Corporate Bond Fund - RP (G) Rank 4
Credit Opportunities Funds 12.92 5.9 4,263.43 Download-A-Form
ABSL CPOF Sr-22 (1100D)-DP (G) Not Ranked
Capital Protection Funds 13.24 5.1 0.03 N.A.
ABSL CPOF Sr-22 (1100D)-RP (G) Not Ranked
Capital Protection Funds 12.60 4.1 5.64 Download-A-Form
ABSL CPOF Sr-25 (1226D)-DP (G) Not Ranked
Capital Protection Funds 12.72 13.9 0.49 N.A.
ABSL CPOF Sr-25 (1226D)-RP (G) Not Ranked
Capital Protection Funds 12.17 12.5 82.62 Download-A-Form
ABSL CPOF Sr-26 (1226D)-DP (G) Not Ranked
Capital Protection Funds 11.80 11.5 0.28 N.A.
ABSL CPOF Sr-26 (1226D)-RP (G) Not Ranked
Capital Protection Funds 11.58 10.9 33.40 Download-A-Form
ABSL CPOF Sr-29 (1280D)-DP (G) Not Ranked
Capital Protection Funds 12.11 5.3 0.45 N.A.
ABSL CPOF Sr-29 (1280D)-RP (G) Not Ranked
Capital Protection Funds 11.72 4.0 65.75 Download-A-Form
ABSL CPOF Sr-30 (1133D)-DP (G) Not Ranked
Capital Protection Funds 11.77 5.9 6.08 N.A.
ABSL CPOF Sr-30 (1133D)-RP (G) Not Ranked
Capital Protection Funds 11.49 4.7 18.20 N.A.
ABSL Dividend Yield (G) Rank 5
Diversified Equity 168.21 3.4 998.36 Download-A-Form
ABSL Dividend Yield -Direct (G) Rank 5
Diversified Equity 175.43 4.2 41.67 N.A.
ABSL Dynamic Bond -Direct (G) Rank 4
Debt Short Term 30.61 2.1 3,027.20 N.A.
ABSL Dynamic Bond -RP (G) Rank 4
Debt Short Term 29.73 1.6 6,337.57 Download-A-Form
ABSL Emer. Leaders-Sr 6-DP (G) Not Ranked
Small & Mid Cap 14.91 6.4 2.57 N.A.
ABSL Emer. Leaders-Sr 6-RP (G) Not Ranked
Small & Mid Cap 14.19 4.7 271.66 Download-A-Form
ABSL Enhanced Arbit.-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 18.49 6.4 3,845.63 N.A.
ABSL Enhanced Arbitrage-RP (G) Not Ranked
Arbitrage & Arbitrage Plus 17.97 5.7 1,604.79 Download-A-Form
ABSL Equity Fund (G) Rank 3
Diversified Equity 704.31 10.5 7,040.74 Download-A-Form
ABSL Equity Fund -Direct (G) Rank 2
Diversified Equity 740.00 11.9 1,544.59 N.A.
ABSL Equity Savings Fund-DP (G) Not Ranked
Balanced 13.55 5.9 208.89 N.A.
ABSL Equity Savings Fund-RP (G) Not Ranked
Balanced 13.02 4.6 1,233.10 Download-A-Form
ABSL Focused Equity-Sr 5-DP (G) Not Ranked
RGESS 12.94 13.8 0.89 N.A.
ABSL Focused Equity-Sr 5-RP (G) Not Ranked
RGESS 12.38 12.2 116.36 Download-A-Form
ABSL Focused Equity-Sr 6-DP (G) Not Ranked
RGESS 13.96 11.1 1.00 N.A.
ABSL Focused Equity-Sr 6-RP (G) Not Ranked
RGESS 13.52 9.9 94.55 Download-A-Form
ABSL FP FOF - Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 21.78 8.5 124.20 Download-A-Form
ABSL FP FOF - Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 17.53 6.4 4.39 Download-A-Form
ABSL FP FOF - Prudent (G) Not Ranked
Fund of Funds - Hybrid oriented 19.13 7.1 15.36 Download-A-Form
ABSL FP FOF - Prudent -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 19.63 7.6 0.89 N.A.
ABSL FP FOF-Aggressive -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 22.53 9.3 3.05 N.A.
ABSL FP FOF-Conservative-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 18.02 7.0 0.18 N.A.
ABSL FRF - LTP - Reg. (G) Not Ranked
Ultra Short Term Debt 213.51 6.4 1,536.88 Download-A-Form
ABSL FRF - LTP - RP (G) Rank 1
Ultra Short Term Debt 308.81 6.4 40.94 Download-A-Form
ABSL FRF - LTP -Direct (G) Rank 1
Ultra Short Term Debt 216.15 6.7 5,427.63 N.A.
ABSL FRF - STP - Reg. (G) Rank 5
Liquid 233.29 6.9 3,666.54 Download-A-Form
ABSL FRF - STP - RP (G) Not Ranked
Liquid 287.49 6.9 11.99 Download-A-Form
ABSL FRF - STP -Direct (G) Rank 5
Liquid 234.25 7.0 6,456.55 N.A.
ABSL Frontline Eqty-Direct (G) Rank 3
Large Cap 224.93 9.9 4,905.24 N.A.
ABSL Frontline Equity (G) Rank 3
Large Cap 213.85 8.7 15,075.08 Download-A-Form
ABSL FTP Sr-OE (1153D) - Dir (G) Not Ranked
10.71 5.6 113.68 N.A.
ABSL FTP Sr-OE (1153D) - RP (G) Not Ranked
10.67 5.3 0.17 N.A.
ABSL FTP Sr-OF (1151D) - Dir (G) Not Ranked
10.88 6.9 24.07 N.A.
ABSL FTP Sr-OF (1151D) - RP (G) Not Ranked
10.74 5.8 50.27 N.A.
ABSL FTP Sr-OG (1146D) - Dir (G) Not Ranked
10.70 5.6 97.28 N.A.
ABSL FTP Sr-OG (1146D) - RP (G) Not Ranked
10.66 5.3 10.88 N.A.
ABSL FTP Sr-OH (1120D) - Dir (G) Not Ranked
10.74 5.5 109.64 N.A.
ABSL FTP Sr-OH (1120D) - RP (G) Not Ranked
10.70 5.2 7.61 N.A.
ABSL FTP Sr-OI (1120D) - Dir (G) Not Ranked
10.72 5.6 250.89 N.A.
ABSL FTP Sr-OI (1120D) - RP (G) Not Ranked
10.68 5.3 9.74 N.A.
ABSL FTP Sr-OJ (1136D) - Dir (G) Not Ranked
10.79 6.7 61.43 N.A.
ABSL FTP Sr-OJ (1136D) - RP (G) Not Ranked
10.67 5.6 67.53 N.A.
ABSL FTP Sr-OK (1135D) - Dir (G) Not Ranked
10.68 5.6 191.33 N.A.
ABSL FTP Sr-OK (1135D) - RP (G) Not Ranked
10.61 5.0 13.35 N.A.
ABSL FTP Sr-OL (1148D) - Dir (G) Not Ranked
10.67 5.6 55.04 N.A.
ABSL FTP Sr-OL (1148D) - RP (G) Not Ranked
10.64 5.5 9.98 N.A.
ABSL FTP Sr-OM (1146D) - Dir (G) Not Ranked
10.64 5.6 23.26 N.A.
ABSL FTP Sr-OM (1146D) - RP (G) Not Ranked
10.62 5.5 23.69 N.A.
ABSL FTP Sr-ON (1120D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-ON (1120D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OO (1098D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OO (1098D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OP (1105D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OP (1105D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OQ (1113D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OQ (1113D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OR (1124D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OR (1124D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OS (1105D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OS (1105D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OT (1117D) - Dir (G) Not Ranked
10.30 -- 87.94 N.A.
ABSL FTP Sr-OT (1117D) - RP (G) Not Ranked
10.29 -- 3.73 N.A.
ABSL FTP Sr-OW (1245D) - Dir (G) Not Ranked
10.15 -- 23.14 N.A.
ABSL FTP Sr-OW (1245D) - RP (G) Not Ranked
10.13 -- 67.98 N.A.
ABSL FTP Sr-OX (1234D) - Dir (G) Not Ranked
10.08 -- 78.63 N.A.
ABSL FTP Sr-OX (1234D) - RP (G) Not Ranked
10.08 -- 21.91 N.A.
ABSL FTP Sr-OY (1218D) - Dir (G) Not Ranked
10.07 -- 406.31 N.A.
ABSL FTP Sr-OY (1218D) - RP (G) Not Ranked
10.07 -- 17.42 N.A.
ABSL FTP Sr-OZ (1187D) - Dir (G) Not Ranked
10.06 -- 211.91 N.A.
ABSL FTP Sr-OZ (1187D) - RP (G) Not Ranked
10.05 -- 9.40 N.A.
ABSL FTP Sr-PA (1177D) - Dir (G) Not Ranked
10.08 -- 202.69 N.A.
ABSL FTP Sr-PA (1177D) - RP (G) Not Ranked
10.07 -- 10.06 N.A.
ABSL FTP Sr-PB (1190D) - Dir (G) Not Ranked
10.06 -- 323.70 N.A.
ABSL FTP Sr-PB (1190D) - RP (G) Not Ranked
10.05 -- 44.73 N.A.
ABSL FTP Sr-PC (1169D) - Dir (G) Not Ranked
10.05 -- 387.85 N.A.
ABSL FTP Sr-PC (1169D) - RP (G) Not Ranked
10.04 -- 26.17 N.A.
ABSL FTP Sr-PD (1177D) - Dir (G) Not Ranked
10.04 -- 226.63 N.A.
ABSL FTP Sr-PD (1177D) - RP (G) Not Ranked
10.03 -- 7.32 N.A.
ABSL FTP Sr-PE (1159D) - Dir (G) Not Ranked
10.01 -- 91.12 N.A.
ABSL FTP Sr-PE (1159D) - RP (G) Not Ranked
10.01 -- 8.98 N.A.
ABSL FTP Sr-PF (1148D) - Dir (G) Not Ranked
10.00 -- 69.04 N.A.
ABSL FTP Sr-PF (1148D) - RP (G) Not Ranked
10.00 -- 8.78 N.A.
ABSL FTP Sr-PG (1148D) - Dir (G) Not Ranked
10.00 -- N.A.
ABSL FTP Sr-PG (1148D) - RP (G) Not Ranked
10.00 -- N.A.
ABSL FTP Sr-PH (1143D) - Dir (G) Not Ranked
9.99 -- N.A.
ABSL FTP Sr-PH (1143D) - RP (G) Not Ranked
9.99 -- N.A.
ABSL FTP Sr-PI (1140D) - Dir (G) Not Ranked
9.99 -- 36.90 N.A.
ABSL FTP Sr-PI (1140D) - RP (G) Not Ranked
9.98 -- 8.15 N.A.
ABSL FTP Sr-PJ (1135D) - Dir (G) Not Ranked
9.97 -- 38.74 N.A.
ABSL FTP Sr-PJ (1135D) - RP (G) Not Ranked
9.97 -- 4.62 N.A.
ABSL FTP Sr-PK (1132D) - Dir (G) Not Ranked
9.96 -- 75.84 N.A.
ABSL FTP Sr-PK (1132D) - RP (G) Not Ranked
9.96 -- 6.85 N.A.
ABSL FTP Sr-PM (1141D) - Dir (G) Not Ranked
10.04 -- 2.35 N.A.
ABSL FTP Sr-PM (1141D) - RP (G) Not Ranked
10.04 -- 2.85 N.A.
ABSL FTP Sr-PN (1135D) - Dir (G) Not Ranked
10.03 -- 1.47 N.A.
ABSL FTP Sr-PN (1135D) - RP (G) Not Ranked
10.03 -- 1.34 N.A.
ABSL FTP Sr-PO (1140D) - Dir (G) Not Ranked
9.94 -- 36.37 N.A.
ABSL FTP Sr-PO (1140D) - RP (G) Not Ranked
9.94 -- 3.12 N.A.
ABSL FTP Sr-PP (369D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-PP (369D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-PQ (91D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-PQ (91D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-PR (1134D) - Dir (G) Not Ranked
9.94 -- 19.61 N.A.
ABSL FTP Sr-PR (1134D) - RP (G) Not Ranked
9.94 -- 1.21 N.A.
ABSL FTP Sr-PS (1099D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-PS (1099D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-PT (1100D) - Dir (G) Not Ranked
9.96 -- N.A.
ABSL FTP Sr-PT (1100D) - RP (G) Not Ranked
9.96 -- N.A.
ABSL FTP Sr-PU (1463D) - DP (G) Not Ranked
9.99 -- N.A.
ABSL FTP Sr-PU (1463D) - RP (G) Not Ranked
9.99 -- N.A.
ABSL FTP Sr-PV (1462D) - DP (G) Not Ranked
10.02 -- N.A.
ABSL FTP Sr-PV (1462D) - RP (G) Not Ranked
10.02 -- N.A.
ABSL Gilt Plus - PF -Direct (G) Rank 1
Gilt Long Term 49.11 2.1 87.64 N.A.
ABSL Gilt Plus-PF Plan (G) Rank 2
Gilt Long Term 47.80 1.6 58.27 Download-A-Form
ABSL Gilt Plus-Reg-Direct (G) Not Ranked
Gilt Long Term 49.15 -2.3 10.13 N.A.
ABSL Gilt Plus-Regular (G) Not Ranked
Gilt Long Term 48.74 -2.5 19.69 Download-A-Form
ABSL Global Commodities (G) Not Ranked
Fund of Funds - Commodity oriented 13.96 18.4 1.96 Download-A-Form
ABSL Global Commodities-Dir (G) Not Ranked
Fund of Funds - Commodity oriented 14.12 18.5 0.78 N.A.
ABSL Global Real Estate -RP (G) Not Ranked
Fund of Funds - Equity oriented 18.07 4.9 14.75 Download-A-Form
ABSL Global Real Estate-Dir (G) Not Ranked
Fund of Funds - Equity oriented 18.52 5.4 0.54 N.A.
ABSL Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 10.09 6.2 44.87 Download-A-Form
ABSL Gold Fund -Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.23 6.5 6.47 N.A.
ABSL Income Plus (DAP) Rank 3
Debt Long Term 18.94 1.3 0.02 Download-A-Form
ABSL Income Plus -B RP (G) Rank 3
Debt Long Term 75.08 1.3 1,404.74 Download-A-Form
ABSL Income Plus -Direct (G) Rank 3
Debt Long Term 78.02 2.1 565.65 N.A.
ABSL Index Fund (G) Rank 4
Index 102.82 11.5 41.04 Download-A-Form
ABSL Index Fund -Direct (G) Rank 5
Index 103.19 11.7 126.21 N.A.
ABSL India GenNext (G) Rank 2
Diversified Equity 78.32 13.2 649.57 Download-A-Form
ABSL India GenNext-Direct (G) Rank 2
Diversified Equity 82.61 14.6 107.98 N.A.
ABSL India Reforms -Direct (G) Not Ranked
Thematic - Infrastructure 20.46 11.1 17.85 N.A.
ABSL India Reforms Fund (G) Not Ranked
Thematic - Infrastructure 19.68 9.9 102.21 Download-A-Form
ABSL Infrastructure (G) Rank 3
Thematic - Infrastructure 34.09 4.4 644.66 Download-A-Form
ABSL Infrastructure -Direct (G) Rank 3
Thematic - Infrastructure 35.49 5.4 58.42 N.A.
ABSL Intl. Equity - A (G) Not Ranked
International / Global Commodities 19.75 21.0 40.15 Download-A-Form
ABSL Intl. Equity - B (G) Not Ranked
Diversified Equity 18.32 10.9 97.10 Download-A-Form
ABSL Intl. Equity A -Direct (G) Not Ranked
International / Global Commodities 20.31 21.7 12.70 N.A.
ABSL Intl. Equity B -Direct (G) Not Ranked
Diversified Equity 18.85 11.5 1.11 N.A.
ABSL Manufacturing Equity - DP (G) Not Ranked
Sector - Others 14.30 10.6 32.85 N.A.
ABSL Manufacturing Equity - RP (G) Not Ranked
Sector - Others 13.84 9.5 758.96 Download-A-Form
ABSL Medium Term - IP (G) Not Ranked
Credit Opportunities Funds 21.30 5.7 2.60 N.A.
ABSL Medium Term - RP (G) Rank 4
Credit Opportunities Funds 21.94 5.7 9,669.55 Download-A-Form
ABSL Medium Term -Direct (G) Rank 4
Credit Opportunities Funds 22.70 6.5 1,807.22 N.A.
ABSL MI (G) Not Ranked
MIP Conservative 66.71 5.4 258.72 Download-A-Form
ABSL Midcap Fund (G) Rank 3
Small & Mid Cap 305.59 6.8 2,267.47 Download-A-Form
ABSL Midcap Fund -Direct (G) Rank 3
Small & Mid Cap 319.59 7.8 146.88 N.A.
ABSL MIP (G) Not Ranked
MIP Conservative 45.20 0.9 89.79 Download-A-Form
ABSL MIP II - Savings 5 (G) Not Ranked
MIP Conservative 33.42 4.5 297.55 Download-A-Form
ABSL MIP II-Wealth 25 (G) Rank 1
MIP Aggressive 38.17 4.5 2,455.21 Download-A-Form
ABSL MNC Fund (G) Rank 4
Small & Mid Cap 744.46 15.4 3,034.48 Download-A-Form
ABSL MNC Fund -Direct (G) Rank 4
Small & Mid Cap 782.69 16.6 282.13 N.A.
ABSL New Millennium (G) Not Ranked
Sector - Technology 48.93 38.7 87.13 Download-A-Form
ABSL New Millennium-Direct (G) Not Ranked
Sector - Technology 50.91 40.0 13.04 N.A.
ABSL Nifty ETF Rank 4
Index 112.63 13.0 140.55 Download-A-Form
ABSL Opportunities -Direct (G) Not Ranked
Diversified Equity 167.52 31.9 18.07 N.A.
ABSL Pure Value - Direct (G) Rank 2
Small & Mid Cap 62.43 15.2 551.94 N.A.
ABSL Pure Value Fund (G) Rank 2
Small & Mid Cap 59.46 13.7 2,607.40 Download-A-Form
ABSL Saving - Direct (G) Rank 3
Ultra Short Term Debt 345.47 6.8 11,425.51 N.A.
ABSL Saving Fund (DAP) Not Ranked
Ultra Short Term Debt 196.47 6.6 0.00 Download-A-Form
ABSL Saving Fund - IP (G) Rank 3
Ultra Short Term Debt 343.39 6.6 7,627.23 Download-A-Form
ABSL Saving Fund - RP (G) Not Ranked
Ultra Short Term Debt 332.27 6.6 31.66 Download-A-Form
ABSL Sensex ETF Not Ranked
Index 336.92 9.8 11.17 Download-A-Form
ABSL Short Term - Direct (G) Rank 2
Debt Short Term 66.68 5.6 14,064.49 N.A.
ABSL Short Term Fund (DAP) Rank 2
Debt Short Term 20.41 5.5 0.00 Download-A-Form
ABSL Short Term Fund (G) Rank 2
Debt Short Term 66.30 5.5 3,795.54 Download-A-Form
ABSL Short Term Opp-Direct (G) Rank 5
Credit Opportunities Funds 29.66 5.7 1,362.43 N.A.
ABSL Short Term Opp-RP (G) Rank 5
Credit Opportunities Funds 28.76 5.0 3,927.49 Download-A-Form
ABSL Small & Midcap -Direct (G) Rank 2
Small & Mid Cap 42.33 11.2 406.30 N.A.
ABSL Small and Midcap Fund (G) Rank 2
Small & Mid Cap 40.28 9.8 1,626.48 Download-A-Form
ABSL Special Situat.-Direct (G) Not Ranked
Diversified Equity 26.59 16.6 9.86 N.A.
ABSL Special Situations(G) Not Ranked
Diversified Equity 25.71 15.8 165.06 Download-A-Form
ABSL Tax Plan (G) Rank 2
ELSS 39.06 18.2 623.17 Download-A-Form
ABSL Tax Plan-Direct (G) Rank 2
ELSS 41.24 19.5 62.42 N.A.
ABSL Tax Relief 96 (G) Rank 2
ELSS 31.21 18.5 4,539.51 Download-A-Form
ABSL Tax Relief 96-Direct (G) Rank 2
ELSS 32.73 19.8 463.99 N.A.
ABSL Tax Savings (G) Not Ranked
ELSS 72.56 19.1 26.56 Download-A-Form
ABSL Tax Savings -Direct (G) Not Ranked
ELSS 74.58 19.1 0.05 N.A.
ABSL Top 100 (G) Rank 3
Large Cap 55.82 7.7 2,892.19 Download-A-Form
ABSL Top 100 - Direct (G) Rank 3
Large Cap 58.83 9.0 1,086.86 N.A.
ABSL Treasury Optimizer (DAP) Not Ranked
Debt Short Term 204.89 5.1 0.00 Download-A-Form
ABSL Treasury Optimizer-DP (G) Rank 2
Debt Short Term 223.95 5.4 5,422.46 N.A.
ABSL Treasury Optimizer-Reg (G) Rank 1
Debt Short Term 220.91 5.1 1,715.26 Download-A-Form
ABSL Treasury Optimizer-RP (G) Not Ranked
Debt Short Term 331.62 5.1 16.77 Download-A-Form
Birla Sun Life Gold ETF (G) Not Ranked
Gold ETF 2,922.42 6.4 71.17 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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