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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. 241106.58 crore (Dec-31-2017)
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
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 16
ABSL (I) Opportunities (G) Not Ranked
Diversified Equity 161.18 32.4 191.33 Download-A-Form
ABSL 5 STAR MM FoF (G) Not Ranked
Fund of Funds - Equity oriented 24.71 -- 0.35 Download-A-Form
ABSL 5 STAR MM FoF - Direct (G) Not Ranked
Fund of Funds - Equity oriented 24.94 -- 0.07 N.A.
ABSL AA Multi-Mgr FoF (G) Not Ranked
Fund of Funds - Hybrid oriented 27.92 11.8 4.57 Download-A-Form
ABSL AA Multi-Mgr FoF- Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 13.96 11.8 0.40 N.A.
ABSL AAF -Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 30.39 -- 0.98 Download-A-Form
ABSL AAF-Aggressive (G) Not Ranked
Fund of Funds - Equity oriented 50.62 -- 3.63 Download-A-Form
ABSL AAF-Aggressive-Direct (G) Not Ranked
Fund of Funds - Equity oriented 50.62 -- 0.22 N.A.
ABSL AAF-Conservative-Direct(G) Not Ranked
Fund of Funds - Hybrid oriented 30.38 -- 0.06 N.A.
ABSL AAF-Moderate -Direct (G) Not Ranked
Fund of Funds - Hybrid oriented 43.10 -- 0.08 N.A.
ABSL AAF-Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 43.07 -- 2.15 Download-A-Form
ABSL Active Debt MM (G) Not Ranked
Fund of Funds - Debt oriented 22.93 3.0 72.83 Download-A-Form
ABSL Active Debt MM -Direct (G) Not Ranked
Fund of Funds - Debt oriented 23.47 3.5 6.92 N.A.
ABSL Advantage Fund (G) Rank 3
Diversified Equity 414.41 15.0 526.52 Download-A-Form
ABSL Advantage Fund -DIrect (G) Rank 3
Diversified Equity 431.71 16.4 570.72 N.A.
ABSL B&PSU DF - DP (G) Not Ranked
Gilt Long Term 51.91 5.7 62.23 N.A.
ABSL B&PSU DF - RP (G) Not Ranked
Gilt Long Term 50.48 5.0 60.31 Download-A-Form
ABSL BAF (G) Not Ranked
Balanced 50.07 7.4 72.14 Download-A-Form
ABSL BAF - Direct (G) Not Ranked
Balanced 52.19 8.8 75.20 N.A.
ABSL Bal. 95 Fund (G) Rank 3
Balanced 744.02 12.6 903.08 Download-A-Form
ABSL Bal. 95 Fund -Direct (G) Rank 3
Balanced 784.43 14.1 1,008.04 N.A.
ABSL Bank&Financial Ser -DP (G) Not Ranked
Sector - Banking & Finance 27.85 20.0 50.51 N.A.
ABSL Bank&Financial Ser -RP (G) Not Ranked
Sector - Banking & Finance 26.75 18.4 44.97 Download-A-Form
ABSL Cash Manager (G) Rank 4
Ultra Short Term Debt 413.47 6.1 612.70 Download-A-Form
ABSL Cash Manager -Direct (G) Rank 3
Ultra Short Term Debt 431.42 7.0 630.17 N.A.
ABSL Cash Manager-IP (G) Not Ranked
Ultra Short Term Debt 289.90 6.1 489.33 N.A.
ABSL Cash Plus (DAP) Not Ranked
Liquid 185.54 6.7 184.83 Download-A-Form
ABSL Cash Plus - Direct (G) Rank 4
Liquid 277.12 6.7 626.37 N.A.
ABSL Cash Plus - IP (G) Not Ranked
Liquid 459.75 6.7 674.09 N.A.
ABSL Cash Plus - IPP (G) Rank 4
Liquid 276.07 6.7 475.46 Download-A-Form
ABSL Cash Plus - RP (G) Not Ranked
Liquid 448.00 6.7 609.99 Download-A-Form
ABSL Comm Eqty-GAP -Direct (G) Not Ranked
International / Global Commodities 23.91 6.0 41.94 N.A.
ABSL Comm Eqty-GAP -RP (G) Not Ranked
International / Global Commodities 23.41 5.6 41.01 Download-A-Form
ABSL Corporate Bond Fund - DP (G) Rank 3
Credit Opportunities Funds 13.10 9.1 37.65 N.A.
ABSL Corporate Bond Fund - RP (G) Rank 4
Credit Opportunities Funds 12.76 7.8 36.68 Download-A-Form
ABSL CPOF - 5Yrs Plan (G) Not Ranked
Capital Protection Funds 13.08 -- 5.19 N.A.
ABSL CPOF - Sr-10 (36 months) Not Ranked
Capital Protection Funds 13.40 -- 8.64 Download-A-Form
ABSL CPOF - Sr-2 (36 Mths) Not Ranked
Capital Protection Funds 11.48 -- 335.80 Download-A-Form
ABSL CPOF - Sr1 (27 Mths) Not Ranked
Capital Protection Funds 11.22 -- 706.34 Download-A-Form
ABSL CPOF - Sr3 (36 Mths) Not Ranked
Capital Protection Funds 11.48 -- 84.06 Download-A-Form
ABSL CPOF - Sr4 (36 Mths) Not Ranked
Capital Protection Funds 12.27 -- 26.71 Download-A-Form
ABSL CPOF - Sr5 (832 Days) Not Ranked
Capital Protection Funds 10.05 -- 9.01 Download-A-Form
ABSL CPOF - Sr6 (761 Days) Not Ranked
Capital Protection Funds 11.37 -- 2.33 Download-A-Form
ABSL CPOF - Sr7 (36 months) Not Ranked
Capital Protection Funds 14.81 -- 9.34 Download-A-Form
ABSL CPOF - Sr8 (25 months) Not Ranked
Capital Protection Funds 12.35 -- 10.49 Download-A-Form
ABSL CPOF - Sr9 (36 months) Not Ranked
Capital Protection Funds 13.21 -- 2.58 Download-A-Form
ABSL CPOF Sr-11 (36M) (G) Not Ranked
Capital Protection Funds 13.04 -- 23.26 Download-A-Form
ABSL CPOF Sr-12 (1094D) (G) Not Ranked
Capital Protection Funds 14.59 -- 79.07 Download-A-Form
ABSL CPOF Sr-13 (1093D) (G) Not Ranked
Capital Protection Funds 14.27 -- 32.30 Download-A-Form
ABSL CPOF Sr-14 (1093D) (G) Not Ranked
Capital Protection Funds 13.51 -- 42.56 Download-A-Form
ABSL CPOF Sr-16 (1095D)-DP (G) Not Ranked
Capital Protection Funds 13.40 -- 0.11 N.A.
ABSL CPOF Sr-16 (1095D)-RP (G) Not Ranked
Capital Protection Funds 12.97 -- 28.18 Download-A-Form
ABSL CPOF Sr-17 (1094D)-DP (G) Not Ranked
Capital Protection Funds 13.38 -- 0.21 N.A.
ABSL CPOF Sr-17 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.82 -- 94.22 Download-A-Form
ABSL CPOF Sr-18 (1093D)-DP (G) Not Ranked
Capital Protection Funds 13.37 -- 0.02 N.A.
ABSL CPOF Sr-18 (1093D)-RP (G) Not Ranked
Capital Protection Funds 12.84 -- 24.17 Download-A-Form
ABSL CPOF Sr-19 (1093D)-DP (G) Not Ranked
Capital Protection Funds 13.20 -- 0.45 N.A.
ABSL CPOF Sr-19 (1093D)-RP (G) Not Ranked
Capital Protection Funds 12.62 -- 50.55 Download-A-Form
ABSL CPOF Sr-20 (1094D)-DP (G) Not Ranked
Capital Protection Funds 13.15 -- 0.28 N.A.
ABSL CPOF Sr-20 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.59 -- 60.86 Download-A-Form
ABSL CPOF Sr-21 (1094D)-DP (G) Not Ranked
Capital Protection Funds 12.77 -- 0.33 N.A.
ABSL CPOF Sr-21 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.23 -- 76.50 Download-A-Form
ABSL CPOF Sr-22 (1100D)-DP (G) Not Ranked
Capital Protection Funds 13.13 6.3 13.10 N.A.
ABSL CPOF Sr-22 (1100D)-RP (G) Not Ranked
Capital Protection Funds 12.50 5.0 12.47 Download-A-Form
ABSL CPOF Sr-23 (1099D)-DP (G) Not Ranked
Capital Protection Funds 12.55 -- 0.16 N.A.
ABSL CPOF Sr-23 (1099D)-RP (G) Not Ranked
Capital Protection Funds 12.03 -- 42.05 Download-A-Form
ABSL CPOF Sr-25 (1226D)-DP (G) Not Ranked
Capital Protection Funds 12.64 15.9 12.59 N.A.
ABSL CPOF Sr-25 (1226D)-RP (G) Not Ranked
Capital Protection Funds 12.11 14.5 12.07 Download-A-Form
ABSL CPOF Sr-26 (1226D)-DP (G) Not Ranked
Capital Protection Funds 11.73 12.9 11.69 N.A.
ABSL CPOF Sr-26 (1226D)-RP (G) Not Ranked
Capital Protection Funds 11.51 12.4 11.48 Download-A-Form
ABSL CPOF Sr-29 (1280D)-DP (G) Not Ranked
Capital Protection Funds 12.02 6.4 11.99 N.A.
ABSL CPOF Sr-29 (1280D)-RP (G) Not Ranked
Capital Protection Funds 11.67 5.2 11.65 Download-A-Form
ABSL CPOF Sr-30 (1133D)-DP (G) Not Ranked
Capital Protection Funds 11.64 6.8 11.61 N.A.
ABSL CPOF Sr-30 (1133D)-RP (G) Not Ranked
Capital Protection Funds 11.40 5.6 11.38 N.A.
ABSL Dividend Yield (G) Rank 5
Diversified Equity 177.60 13.6 195.42 Download-A-Form
ABSL Dividend Yield -Direct (G) Rank 5
Diversified Equity 184.87 14.5 212.53 N.A.
ABSL Dynamic Bond -Direct (G) Rank 4
Debt Short Term 30.22 3.4 50.95 N.A.
ABSL Dynamic Bond -RP (G) Rank 4
Debt Short Term 29.38 2.8 49.84 Download-A-Form
ABSL Emer. Leaders-Sr 1-DP (G) Not Ranked
Small & Mid Cap 20.79 -- 3.30 N.A.
ABSL Emer. Leaders-Sr 1-RP (G) Not Ranked
Small & Mid Cap 20.56 -- 269.67 Download-A-Form
ABSL Emer. Leaders-Sr 2-DP (G) Not Ranked
Small & Mid Cap 17.21 -- 2.36 N.A.
ABSL Emer. Leaders-Sr 2-RP (G) Not Ranked
Small & Mid Cap 16.98 -- 204.63 Download-A-Form
ABSL Emer. Leaders-Sr 3-DP (G) Not Ranked
Small & Mid Cap 17.80 23.8 28.73 N.A.
ABSL Emer. Leaders-Sr 3-RP (G) Not Ranked
Small & Mid Cap 17.54 23.6 28.46 Download-A-Form
ABSL Emer. Leaders-Sr 4-DP (G) Not Ranked
Small & Mid Cap 18.40 23.4 29.02 N.A.
ABSL Emer. Leaders-Sr 4-RP (G) Not Ranked
Small & Mid Cap 18.18 23.4 28.81 Download-A-Form
ABSL Emer. Leaders-Sr 5-DP (G) Not Ranked
Small & Mid Cap 18.80 -- 1.18 N.A.
ABSL Emer. Leaders-Sr 5-RP (G) Not Ranked
Small & Mid Cap 18.32 -- 78.07 Download-A-Form
ABSL Emer. Leaders-Sr 6-DP (G) Not Ranked
Small & Mid Cap 14.84 14.9 27.72 N.A.
ABSL Emer. Leaders-Sr 6-RP (G) Not Ranked
Small & Mid Cap 14.18 13.1 26.80 Download-A-Form
ABSL Enhanced Arbit.-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 18.24 6.4 29.29 N.A.
ABSL Enhanced Arbitrage-RP (G) Not Ranked
Arbitrage & Arbitrage Plus 17.76 5.7 28.61 Download-A-Form
ABSL Equity Fund (G) Rank 3
Diversified Equity 708.60 16.1 827.58 Download-A-Form
ABSL Equity Fund -Direct (G) Rank 2
Diversified Equity 742.31 17.5 888.00 N.A.
ABSL Equity Savings Fund-DP (G) Not Ranked
Balanced 13.45 9.1 25.78 N.A.
ABSL Equity Savings Fund-RP (G) Not Ranked
Balanced 12.96 7.7 24.40 Download-A-Form
ABSL Focused Equity-Sr 1-DP (G) Not Ranked
RGESS 16.53 -- 0.21 N.A.
ABSL Focused Equity-Sr 1-RP (G) Not Ranked
RGESS 16.33 -- 45.14 Download-A-Form
ABSL Focused Equity-Sr 2-DP (G) Not Ranked
RGESS 16.16 -- 0.75 N.A.
ABSL Focused Equity-Sr 2-RP (G) Not Ranked
RGESS 15.97 -- 55.95 Download-A-Form
ABSL Focused Equity-Sr 3-DP (G) Not Ranked
RGESS 10.00 -- 0.28 N.A.
ABSL Focused Equity-Sr 3-RP (G) Not Ranked
RGESS 13.33 -- 50.80 Download-A-Form
ABSL Focused Equity-Sr 4-DP (G) Not Ranked
RGESS 13.42 -- 0.62 N.A.
ABSL Focused Equity-Sr 4-RP (G) Not Ranked
RGESS 13.04 -- 87.24 Download-A-Form
ABSL Focused Equity-Sr 5-DP (G) Not Ranked
RGESS 13.12 16.9 27.08 N.A.
ABSL Focused Equity-Sr 5-RP (G) Not Ranked
RGESS 12.57 15.3 25.96 Download-A-Form
ABSL Focused Equity-Sr 6-DP (G) Not Ranked
RGESS 14.00 13.4 27.29 N.A.
ABSL Focused Equity-Sr 6-RP (G) Not Ranked
RGESS 13.60 12.1 26.52 Download-A-Form
ABSL FP FOF - Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 21.67 12.6 127.81 Download-A-Form
ABSL FP FOF - Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 17.37 7.4 4.51 Download-A-Form
ABSL FP FOF - Prudent (G) Not Ranked
Fund of Funds - Hybrid oriented 19.01 9.5 16.67 Download-A-Form
ABSL FP FOF - Prudent -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 19.48 10.1 0.82 N.A.
ABSL FP FOF-Aggressive -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 22.39 13.5 2.79 N.A.
ABSL FP FOF-Conservative-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 17.83 8.0 0.20 N.A.
ABSL FRF - LTP - Reg. (G) Not Ranked
Ultra Short Term Debt 210.60 6.6 410.97 Download-A-Form
ABSL FRF - LTP - RP (G) Rank 1
Ultra Short Term Debt 304.59 6.6 403.79 Download-A-Form
ABSL FRF - LTP -Direct (G) Rank 1
Ultra Short Term Debt 213.09 6.9 412.84 N.A.
ABSL FRF - STP - Reg. (G) Rank 5
Liquid 229.25 6.7 428.57 Download-A-Form
ABSL FRF - STP - RP (G) Not Ranked
Liquid 282.52 6.7 485.30 Download-A-Form
ABSL FRF - STP -Direct (G) Rank 5
Liquid 230.13 6.8 429.42 N.A.
ABSL Frontline Eqty-Direct (G) Rank 3
Large Cap 226.24 16.5 283.06 N.A.
ABSL Frontline Equity (G) Rank 3
Large Cap 215.65 15.2 248.50 Download-A-Form
ABSL FTP Sr-OE (1153D) - Dir (G) Not Ranked
10.61 -- 10.58 N.A.
ABSL FTP Sr-OE (1153D) - RP (G) Not Ranked
10.58 -- 10.55 N.A.
ABSL FTP Sr-OF (1151D) - Dir (G) Not Ranked
10.74 -- 10.71 N.A.
ABSL FTP Sr-OF (1151D) - RP (G) Not Ranked
10.63 -- 10.61 N.A.
ABSL FTP Sr-OG (1146D) - Dir (G) Not Ranked
10.59 -- 10.56 N.A.
ABSL FTP Sr-OG (1146D) - RP (G) Not Ranked
10.56 -- 10.53 N.A.
ABSL FTP Sr-OH (1120D) - Dir (G) Not Ranked
10.63 -- 10.60 N.A.
ABSL FTP Sr-OH (1120D) - RP (G) Not Ranked
10.60 -- 10.57 N.A.
ABSL FTP Sr-OI (1120D) - Dir (G) Not Ranked
10.61 -- 10.58 N.A.
ABSL FTP Sr-OI (1120D) - RP (G) Not Ranked
10.58 -- 10.55 N.A.
ABSL FTP Sr-OJ (1136D) - Dir (G) Not Ranked
10.65 -- 10.62 N.A.
ABSL FTP Sr-OJ (1136D) - RP (G) Not Ranked
10.55 -- 10.53 N.A.
ABSL FTP Sr-OK (1135D) - Dir (G) Not Ranked
10.58 -- 10.55 N.A.
ABSL FTP Sr-OK (1135D) - RP (G) Not Ranked
10.52 -- 10.50 N.A.
ABSL FTP Sr-OL (1148D) - Dir (G) Not Ranked
10.57 -- 10.54 N.A.
ABSL FTP Sr-OL (1148D) - RP (G) Not Ranked
10.55 -- 10.52 N.A.
ABSL FTP Sr-OM (1146D) - Dir (G) Not Ranked
10.55 -- 10.51 N.A.
ABSL FTP Sr-OM (1146D) - RP (G) Not Ranked
10.53 -- 10.50 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
10.21 -- 10.18 N.A.
ABSL FTP Sr-OT (1117D) - RP (G) Not Ranked
10.20 -- 10.17 N.A.
ABSL FTP Sr-OW (1245D) - Dir (G) Not Ranked
10.06 -- 10.04 N.A.
ABSL FTP Sr-OW (1245D) - RP (G) Not Ranked
10.06 -- 10.03 N.A.
ABSL FTP Sr-OX (1234D) - Dir (G) Not Ranked
10.03 -- 10.00 N.A.
ABSL FTP Sr-OX (1234D) - RP (G) Not Ranked
10.03 -- 10.00 N.A.
ABSL FTP Sr-OY (1218D) - Dir (G) Not Ranked
10.03 -- 10.00 N.A.
ABSL FTP Sr-OY (1218D) - RP (G) Not Ranked
10.03 -- 10.00 N.A.
ABSL FTP Sr-OZ (1187D) - Dir (G) Not Ranked
10.02 -- 9.98 N.A.
ABSL FTP Sr-OZ (1187D) - RP (G) Not Ranked
10.01 -- 9.98 N.A.
ABSL FTP Sr-PA (1177D) - Dir (G) Not Ranked
10.02 -- 10.00 N.A.
ABSL FTP Sr-PA (1177D) - RP (G) Not Ranked
10.02 -- 9.99 N.A.
ABSL FTP Sr-PB (1190D) - Dir (G) Not Ranked
10.00 -- 9.97 N.A.
ABSL FTP Sr-PB (1190D) - RP (G) Not Ranked
10.00 -- 9.97 N.A.
ABSL FTP Sr-PC (1169D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-PC (1169D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-PD (1177D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-PD (1177D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL G-Sec - STF RP (G) Not Ranked
Gilt Short Term 26.88 -- 0.50 Download-A-Form
ABSL G-Sec - STF-Direct (G) Not Ranked
Gilt Short Term 12.23 -- 0.20 N.A.
ABSL Gilt Plus - PF -Direct (G) Rank 1
Gilt Long Term 48.50 5.6 58.51 N.A.
ABSL Gilt Plus-Liq.-Direct (G) Not Ranked
Gilt Short Term 32.45 -- 1.17 N.A.
ABSL Gilt Plus-Liquid (G) Not Ranked
Gilt Short Term 32.22 -- 6.59 Download-A-Form
ABSL Gilt Plus-PF Plan (G) Rank 2
Gilt Long Term 47.28 5.1 57.11 Download-A-Form
ABSL Gilt Plus-Reg-Direct (G) Not Ranked
Gilt Long Term 48.69 -0.8 58.69 N.A.
ABSL Gilt Plus-Regular (G) Not Ranked
Gilt Long Term 48.31 -0.9 60.01 Download-A-Form
ABSL Global Commodities (G) Not Ranked
Fund of Funds - Commodity oriented 12.87 2.4 26.67 Download-A-Form
ABSL Global Commodities-Dir (G) Not Ranked
Fund of Funds - Commodity oriented 13.01 2.3 25.41 N.A.
ABSL Global Real Estate -RP (G) Not Ranked
Fund of Funds - Equity oriented 16.63 -6.0 34.35 Download-A-Form
ABSL Global Real Estate-Dir (G) Not Ranked
Fund of Funds - Equity oriented 17.02 -5.6 35.17 N.A.
ABSL Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.94 1.1 43.23 Download-A-Form
ABSL Gold Fund -Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.07 1.4 5.33 N.A.
ABSL Income Plus (DAP) Rank 3
Debt Long Term 18.80 3.5 18.82 Download-A-Form
ABSL Income Plus - Direct (DAP) Rank 3
Debt Long Term 0.00 -- N.A.
ABSL Income Plus -B RP (G) Rank 3
Debt Long Term 74.51 3.5 86.96 Download-A-Form
ABSL Income Plus -Direct (G) Rank 3
Debt Long Term 77.28 4.2 90.23 N.A.
ABSL Index Fund (G) Rank 4
Index 102.57 17.3 118.95 Download-A-Form
ABSL Index Fund -Direct (G) Rank 5
Index 102.87 17.5 119.41 N.A.
ABSL India GenNext (G) Rank 2
Diversified Equity 77.83 20.1 104.90 Download-A-Form
ABSL India GenNext-Direct (G) Rank 2
Diversified Equity 81.85 21.6 112.53 N.A.
ABSL India Reforms -Direct (G) Not Ranked
Thematic - Infrastructure 20.28 19.0 41.41 N.A.
ABSL India Reforms Fund (G) Not Ranked
Thematic - Infrastructure 19.56 17.7 34.11 Download-A-Form
ABSL Infrastructure (G) Rank 3
Thematic - Infrastructure 36.72 23.6 54.85 Download-A-Form
ABSL Infrastructure -Direct (G) Rank 3
Thematic - Infrastructure 38.14 24.7 64.26 N.A.
ABSL Intl. Equity - A (G) Not Ranked
International / Global Commodities 18.69 13.9 34.59 Download-A-Form
ABSL Intl. Equity - B (G) Not Ranked
Diversified Equity 18.26 14.4 35.24 Download-A-Form
ABSL Intl. Equity A -Direct (G) Not Ranked
International / Global Commodities 19.20 14.5 39.24 N.A.
ABSL Intl. Equity B -Direct (G) Not Ranked
Diversified Equity 18.76 15.1 38.07 N.A.
ABSL Latin America Eqty -Dir (G) Not Ranked
Fund of Funds - Equity oriented 6.52 -- 0.04 N.A.
ABSL Latin America Equity (G) Not Ranked
Fund of Funds - Equity oriented 6.42 -- 0.87 Download-A-Form
ABSL Long Term Adv. -Direct (G) Not Ranked
Diversified Equity 25.37 -- 4.63 N.A.
ABSL Long Term Advan. (G) Not Ranked
Diversified Equity 24.78 -- 98.40 Download-A-Form
ABSL Manufacturing Equity - DP (G) Not Ranked
Sector - Others 14.74 20.9 28.55 N.A.
ABSL Manufacturing Equity - RP (G) Not Ranked
Sector - Others 14.30 19.8 27.68 Download-A-Form
ABSL Medium Term - IP (G) Not Ranked
Credit Opportunities Funds 21.06 7.2 21.00 N.A.
ABSL Medium Term - RP (G) Rank 4
Credit Opportunities Funds 21.69 7.2 46.53 Download-A-Form
ABSL Medium Term -Direct (G) Rank 4
Credit Opportunities Funds 22.41 8.1 58.51 N.A.
ABSL MI (G) Not Ranked
MIP Conservative 66.51 8.5 187.30 Download-A-Form
ABSL Midcap Fund (G) Rank 3
Small & Mid Cap 314.43 20.3 352.63 Download-A-Form
ABSL Midcap Fund -Direct (G) Rank 3
Small & Mid Cap 328.08 21.5 384.99 N.A.
ABSL MIP (G) Not Ranked
MIP Conservative 45.03 3.6 116.88 Download-A-Form
ABSL MIP II - Savings 5 (G) Not Ranked
MIP Conservative 33.24 7.3 94.27 Download-A-Form
ABSL MIP II-Wealth 25 (G) Rank 1
MIP Aggressive 38.00 7.9 114.48 Download-A-Form
ABSL MNC Fund (G) Rank 4
Small & Mid Cap 735.23 24.2 909.62 Download-A-Form
ABSL MNC Fund -Direct (G) Rank 4
Small & Mid Cap 771.04 25.6 1,042.10 N.A.
ABSL New Millennium (G) Not Ranked
Sector - Technology 47.44 32.8 68.12 Download-A-Form
ABSL New Millennium-Direct (G) Not Ranked
Sector - Technology 49.24 33.9 73.90 N.A.
ABSL Nifty ETF Rank 4
Index 111.99 18.6 114.75 Download-A-Form
ABSL Opportunities -Direct (G) Not Ranked
Diversified Equity 166.64 33.4 209.09 N.A.
ABSL Pure Value - Direct (G) Rank 2
Small & Mid Cap 66.77 30.3 117.77 N.A.
ABSL Pure Value Fund (G) Rank 2
Small & Mid Cap 63.80 28.7 96.75 Download-A-Form
ABSL RGESS -Series 1 (G) Not Ranked
RGESS 14.65 -- 49.57 Download-A-Form
ABSL RGESS -Series 1-Direct (G) Not Ranked
RGESS 14.91 -- 0.24 N.A.
ABSL Saving - Direct (G) Rank 3
Ultra Short Term Debt 340.40 7.1 539.36 N.A.
ABSL Saving Fund (DAP) Not Ranked
Ultra Short Term Debt 193.65 6.9 192.88 Download-A-Form
ABSL Saving Fund - IP (G) Rank 3
Ultra Short Term Debt 338.44 7.0 537.48 Download-A-Form
ABSL Saving Fund - RP (G) Not Ranked
Ultra Short Term Debt 327.48 7.0 526.51 Download-A-Form
ABSL Sensex ETF Not Ranked
Index 341.81 18.0 347.94 Download-A-Form
ABSL Short Term - Direct (DAP) Rank 2
Debt Short Term 0.00 -- N.A.
ABSL Short Term - Direct (G) Rank 2
Debt Short Term 66.01 6.4 77.38 N.A.
ABSL Short Term Fund (DAP) Rank 2
Debt Short Term 20.20 6.3 20.14 Download-A-Form
ABSL Short Term Fund (G) Rank 2
Debt Short Term 65.65 6.2 76.98 Download-A-Form
ABSL Short Term Opp-Direct (G) Rank 5
Credit Opportunities Funds 29.36 6.8 55.95 N.A.
ABSL Short Term Opp-IP (G) Not Ranked
Credit Opportunities Funds 17.60 -- 0.53 N.A.
ABSL Short Term Opp-RP (G) Rank 5
Credit Opportunities Funds 28.52 6.1 54.48 Download-A-Form
ABSL Small & Midcap -Direct (G) Rank 2
Small & Mid Cap 43.66 30.6 85.81 N.A.
ABSL Small and Midcap Fund (G) Rank 2
Small & Mid Cap 41.67 29.1 68.13 Download-A-Form
ABSL Special Situat.-Direct (G) Not Ranked
Diversified Equity 26.37 21.4 50.38 N.A.
ABSL Special Situations(G) Not Ranked
Diversified Equity 25.54 20.6 43.56 Download-A-Form
ABSL Tax Plan (G) Rank 2
ELSS 38.57 26.4 132.45 Download-A-Form
ABSL Tax Plan-Direct (G) Rank 2
ELSS 40.61 27.8 175.55 N.A.
ABSL Tax Relief 96 (G) Rank 2
ELSS 30.82 26.7 189.05 Download-A-Form
ABSL Tax Relief 96-Direct (G) Rank 2
ELSS 32.23 28.1 256.17 N.A.
ABSL Tax Savings (G) Not Ranked
ELSS 70.58 26.1 175.34 Download-A-Form
ABSL Tax Savings -Direct (G) Not Ranked
ELSS 72.62 26.3 180.36 N.A.
ABSL Top 100 (G) Rank 3
Large Cap 56.74 14.2 76.36 Download-A-Form
ABSL Top 100 - Direct (G) Rank 3
Large Cap 59.61 15.6 95.98 N.A.
ABSL Treasury Optimizer (DAP) Not Ranked
Debt Short Term 202.89 6.3 202.30 Download-A-Form
ABSL Treasury Optimizer-DP (G) Rank 2
Debt Short Term 221.59 6.6 581.03 N.A.
ABSL Treasury Optimizer-Reg (G) Rank 1
Debt Short Term 218.74 6.3 469.11 Download-A-Form
ABSL Treasury Optimizer-RP (G) Not Ranked
Debt Short Term 328.36 6.3 538.18 Download-A-Form
Birla Sun Life Gold ETF (G) Not Ranked
Gold ETF 2,860.98 1.6 2,864.32 Download-A-Form
Birla Sun Life Sensex ETF Not Ranked
Index 10.75 -- 19.88 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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