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. 253965.26 crore (Jun-30-2019)

Other Details

Auditors	Messrs Deloitte Haskins & Sells LLP - 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	care.mutualfunds@adityabirlacapital.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Jun 19
ABSL AA Multi-Mgr FoF (G)	Not Ranked	Fund of Funds	28.68	4.8	6.14
ABSL AA Multi-Mgr FoF- Dir (G)	Not Ranked	Fund of Funds	14.43	5.5	0.63	N.A.
ABSL Active Debt MM (G)	Not Ranked	Dynamic Bond Fund	26.09	9.1	7.69
ABSL Active Debt MM -Direct (G)	Not Ranked	Dynamic Bond Fund	26.92	9.7	3.46	N.A.
ABSL Arbitrage Fund (G)	Not Ranked	Arbitrage Fund	19.62	6.4	962.47
ABSL Arbitrage Fund - D (G)	Not Ranked	Arbitrage Fund	20.36	7.0	2,436.61	N.A.
ABSL BAF (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	53.55	6.3	2,537.46
ABSL BAF - Direct (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	56.84	7.4	268.73	N.A.
ABSL Bank&Financial Ser -DP (G)	Not Ranked	Sectoral/Thematic	30.02	12.7	237.21	N.A.
ABSL Bank&Financial Ser -RP (G)	Not Ranked	Sectoral/Thematic	28.35	11.7	1,547.77
ABSL Banking & PSU Debt (DAP)	Not Ranked		206.07	4.2	0.00
ABSL Banking & PSU Debt (G)	Rank 4		251.63	10.7	1,348.65
ABSL Banking & PSU Debt - RP (G)	Not Ranked		377.72	10.7	15.13
ABSL Banking & PSU Debt- D (G)	Rank 4		256.16	11.1	5,061.31	N.A.
ABSL Comm Eqty-GAP -Direct (G)	Not Ranked	Sectoral/Thematic	24.49	-5.0	1.21	N.A.
ABSL Comm Eqty-GAP -RP (G)	Not Ranked	Sectoral/Thematic	23.82	-5.4	5.25
ABSL Corporate Bond Fund (DAP)	Rank 3	Corporate Bond Fund	20.46	5.5	0.00
ABSL Corporate Bond Fund (G)	Rank 3	Corporate Bond Fund	75.46	10.6	3,345.87
ABSL Corporate Bond Fund - D (G)	Rank 3	Corporate Bond Fund	76.03	10.7	12,061.00	N.A.
ABSL CPOF Sr-22 (1100D)-DP (G)	Not Ranked	Capital Protection Funds	13.92	4.2	0.03	N.A.
ABSL CPOF Sr-22 (1100D)-RP (G)	Not Ranked	Capital Protection Funds	13.25	4.2	5.91
ABSL CPOF Sr-29 (1280D)-DP (G)	Not Ranked	Capital Protection Funds	12.77	4.8	0.37	N.A.
ABSL CPOF Sr-29 (1280D)-RP (G)	Not Ranked	Capital Protection Funds	12.23	3.8	53.42
ABSL CPOF Sr-30 (1133D)-DP (G)	Not Ranked	Capital Protection Funds	12.30	4.8	1.48	N.A.
ABSL CPOF Sr-30 (1133D)-RP (G)	Not Ranked	Capital Protection Funds	11.90	3.8	4.38	N.A.
ABSL Credit Risk Fund (G)	Rank 4	Credit Risk Fund	14.07	6.5	5,401.07
ABSL Credit Risk Fund - D (G)	Rank 4	Credit Risk Fund	14.68	7.5	1,434.92	N.A.
ABSL Digital India Fund (G)	Not Ranked	Sectoral/Thematic	53.99	4.6	343.34
ABSL Digital India Fund - D (G)	Not Ranked	Sectoral/Thematic	56.93	5.6	130.07	N.A.
ABSL Dividend Yield Fund (G)	Not Ranked	Dividend Yield Fund	152.11	-2.6	762.79
ABSL Dividend Yield Fund - D (G)	Not Ranked	Dividend Yield Fund	160.13	-2.0	37.88	N.A.
ABSL Dynamic Bond - D (G)	Rank 4	Dynamic Bond Fund	33.85	7.8	1,145.30	N.A.
ABSL Dynamic Bond - RP (G)	Rank 4	Dynamic Bond Fund	32.61	7.2	2,703.55
ABSL Equity Advantage Fund (G)	Rank 4	Large & Mid Cap Fund	394.25	3.5	4,550.00
ABSL Equity Advantage Fund - D (G)	Rank 4	Large & Mid Cap Fund	417.48	4.4	812.73	N.A.
ABSL Equity Fund (G)	Rank 3	Multi Cap Fund	706.92	4.9	8,899.43
ABSL Equity Fund -Direct (G)	Rank 3	Multi Cap Fund	752.76	5.9	2,201.80	N.A.
ABSL Equity Hybrid '95 Fund (G)	Rank 4	Aggressive Hybrid Fund	739.13	3.4	11,899.76
ABSL Equity Hybrid '95 Fund - D (G)	Rank 4	Aggressive Hybrid Fund	791.29	4.2	1,133.36	N.A.
ABSL Equity Savings Fund-DP (G)	Not Ranked	Equity Savings	14.33	7.2	88.94	N.A.
ABSL Equity Savings Fund-RP (G)	Not Ranked	Equity Savings	13.58	6.2	923.23
ABSL Focused Equity Fund (G)	Rank 3	Focused Fund	58.85	7.1	3,255.67
ABSL Focused Equity Fund - D (G)	Rank 3	Focused Fund	62.83	8.0	1,024.07	N.A.
ABSL FP FOF - Aggressive (G)	Not Ranked	Fund of Funds	22.31	4.5	116.13
ABSL FP FOF - Conservative (G)	Not Ranked	Fund of Funds	18.47	5.2	4.24
ABSL FP FOF - Prudent (G)	Not Ranked	Fund of Funds	19.96	5.3	12.62
ABSL FP FOF - Prudent -Dir (G)	Not Ranked	Fund of Funds	20.64	5.8	1.09	N.A.
ABSL FP FOF-Aggressive -Dir (G)	Not Ranked	Fund of Funds	23.33	5.3	3.70	N.A.
ABSL FP FOF-Conservative-DP (G)	Not Ranked	Fund of Funds	19.13	5.8	0.18	N.A.
ABSL FRF - LTP (G)	Not Ranked	Floater Fund	240.47	9.2	2,286.67
ABSL FRF - LTP - D (G)	Not Ranked	Floater Fund	244.21	9.4	3,536.22	N.A.
ABSL FRF - LTP - RP (G)	Not Ranked	Floater Fund	347.80	9.2	41.19
ABSL Frontline Eqty-Direct (G)	Rank 3	Large Cap Fund	232.93	6.1	5,224.91	N.A.
ABSL Frontline Equity (G)	Rank 3	Large Cap Fund	219.07	5.3	16,529.28
ABSL FTP Sr-OE (1153D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.11	9.7	125.01	N.A.
ABSL FTP Sr-OE (1153D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	12.06	9.7	0.19	N.A.
ABSL FTP Sr-OF (1151D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.08	9.3	26.05	N.A.
ABSL FTP Sr-OF (1151D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.94	9.6	54.16	N.A.
ABSL FTP Sr-OG (1146D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.09	9.6	106.94	N.A.
ABSL FTP Sr-OG (1146D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	12.04	9.7	11.94	N.A.
ABSL FTP Sr-OH (1120D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.14	9.8	120.56	N.A.
ABSL FTP Sr-OH (1120D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	12.10	9.8	8.35	N.A.
ABSL FTP Sr-OI (1120D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.12	9.8	275.89	N.A.
ABSL FTP Sr-OI (1120D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	12.07	9.8	10.69	N.A.
ABSL FTP Sr-OJ (1136D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.96	9.3	66.33	N.A.
ABSL FTP Sr-OJ (1136D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.84	9.5	72.67	N.A.
ABSL FTP Sr-OK (1135D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.08	9.8	210.38	N.A.
ABSL FTP Sr-OK (1135D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	12.01	9.9	14.64	N.A.
ABSL FTP Sr-OL (1148D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.06	9.6	60.49	N.A.
ABSL FTP Sr-OL (1148D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	12.00	9.4	10.95	N.A.
ABSL FTP Sr-OM (1146D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.03	9.6	25.57	N.A.
ABSL FTP Sr-OM (1146D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	12.00	9.5	26.02	N.A.
ABSL FTP Sr-ON (1120D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-ON (1120D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OO (1098D) - Dir (G)	Rank 3		0.00	--		N.A.
ABSL FTP Sr-OO (1098D) - RP (G)	Rank 3		0.00	--		N.A.
ABSL FTP Sr-OP (1105D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OP (1105D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OQ (1113D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OQ (1113D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OR (1124D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OR (1124D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OS (1105D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OS (1105D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OT (1117D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.69	10.1	96.58	N.A.
ABSL FTP Sr-OT (1117D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.63	9.9	4.08	N.A.
ABSL FTP Sr-OW (1245D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	9.36	-5.8	21.95	N.A.
ABSL FTP Sr-OW (1245D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	9.32	-6.0	64.30	N.A.
ABSL FTP Sr-OX (1234D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.53	11.3	86.38	N.A.
ABSL FTP Sr-OX (1234D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.50	11.1	24.02	N.A.
ABSL FTP Sr-OY (1218D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.53	11.6	445.92	N.A.
ABSL FTP Sr-OY (1218D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.49	11.3	19.08	N.A.
ABSL FTP Sr-OZ (1187D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.51	11.4	243.21	N.A.
ABSL FTP Sr-OZ (1187D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.47	11.1	10.76	N.A.
ABSL FTP Sr-PA (1177D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.53	11.3	267.04	N.A.
ABSL FTP Sr-PA (1177D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.50	11.1	13.22	N.A.
ABSL FTP Sr-PB (1190D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.50	11.2	483.91	N.A.
ABSL FTP Sr-PB (1190D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.46	11.0	66.73	N.A.
ABSL FTP Sr-PC (1169D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.50	11.4	694.60	N.A.
ABSL FTP Sr-PC (1169D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.46	11.2	46.77	N.A.
ABSL FTP Sr-PD (1177D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.49	11.4	429.16	N.A.
ABSL FTP Sr-PD (1177D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.45	11.2	13.84	N.A.
ABSL FTP Sr-PE (1159D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.45	11.4	223.74	N.A.
ABSL FTP Sr-PE (1159D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.42	11.2	22.00	N.A.
ABSL FTP Sr-PF (1148D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.44	11.4	205.24	N.A.
ABSL FTP Sr-PF (1148D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.41	11.2	26.06	N.A.
ABSL FTP Sr-PG (1148D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.45	11.4	429.88	N.A.
ABSL FTP Sr-PG (1148D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.42	11.3	14.48	N.A.
ABSL FTP Sr-PH (1143D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.43	11.4	155.15	N.A.
ABSL FTP Sr-PH (1143D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.40	11.2	16.19	N.A.
ABSL FTP Sr-PI (1140D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.43	11.5	150.62	N.A.
ABSL FTP Sr-PI (1140D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.40	11.3	33.21	N.A.
ABSL FTP Sr-PJ (1135D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.41	11.4	199.52	N.A.
ABSL FTP Sr-PJ (1135D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.38	11.2	23.75	N.A.
ABSL FTP Sr-PK (1132D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.39	11.3	436.27	N.A.
ABSL FTP Sr-PK (1132D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.36	11.2	39.34	N.A.
ABSL FTP Sr-PM (1141D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.14	7.8	19.04	N.A.
ABSL FTP Sr-PM (1141D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.10	7.5	22.98	N.A.
ABSL FTP Sr-PN (1135D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.13	7.8	28.53	N.A.
ABSL FTP Sr-PN (1135D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.09	7.5	25.98	N.A.
ABSL FTP Sr-PO (1140D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.40	11.5	323.87	N.A.
ABSL FTP Sr-PO (1140D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.37	11.3	27.76	N.A.
ABSL FTP Sr-PP (369D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PP (369D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PQ (91D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PQ (91D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PR (1134D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.39	11.6	383.94	N.A.
ABSL FTP Sr-PR (1134D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.36	11.4	23.55	N.A.
ABSL FTP Sr-PS (1099D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PS (1099D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PT (1100D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.40	11.0	158.49	N.A.
ABSL FTP Sr-PT (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.37	10.8	22.41	N.A.
ABSL FTP Sr-PU (1463D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.59	12.8	254.39	N.A.
ABSL FTP Sr-PU (1463D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.56	12.6	9.43	N.A.
ABSL FTP Sr-PV (1462D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.61	12.6	170.54	N.A.
ABSL FTP Sr-PV (1462D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.57	12.4	15.62	N.A.
ABSL FTP Sr-PW (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.46	11.0	105.07	N.A.
ABSL FTP Sr-PW (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.42	10.8	8.45	N.A.
ABSL FTP Sr-PX (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PX (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PY (1409D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.55	12.5	98.21	N.A.
ABSL FTP Sr-PY (1409D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.51	12.2	54.97	N.A.
ABSL FTP Sr-PZ (1120D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.39	11.1	144.77	N.A.
ABSL FTP Sr-PZ (1120D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.36	10.8	8.45	N.A.
ABSL FTP Sr-QA (181D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.39	--	47.97	N.A.
ABSL FTP Sr-QA (181D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.38	--	19.85	N.A.
ABSL FTP Sr-QB (1113D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.46	11.4	238.74	N.A.
ABSL FTP Sr-QB (1113D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.43	11.2	14.15	N.A.
ABSL FTP Sr-QC (1116D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.73	5.0	57.27	N.A.
ABSL FTP Sr-QC (1116D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.67	4.5	33.79	N.A.
ABSL FTP Sr-QD (91D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-QD (91D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-QE (1101D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.40	11.4	18.57	N.A.
ABSL FTP Sr-QE (1101D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.35	11.1	18.53	N.A.
ABSL FTP Sr-QF (1385D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.52	12.7	66.16	N.A.
ABSL FTP Sr-QF (1385D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.48	12.4	2.49	N.A.
ABSL FTP Sr-QG (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.37	11.4	150.94	N.A.
ABSL FTP Sr-QG (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.32	11.0	12.45	N.A.
ABSL FTP Sr-QH (1101D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.49	3.4	7.13	N.A.
ABSL FTP Sr-QH (1101D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.45	3.0	36.51	N.A.
ABSL FTP Sr-QI (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.38	11.3	89.81	N.A.
ABSL FTP Sr-QI (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.34	11.0	30.79	N.A.
ABSL FTP Sr-QJ (1098D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.35	11.3	206.15	N.A.
ABSL FTP Sr-QJ (1098D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.31	11.0	15.73	N.A.
ABSL FTP Sr-QK (1099D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.34	11.3	91.66	N.A.
ABSL FTP Sr-QK (1099D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.30	11.0	18.44	N.A.
ABSL FTP Sr-QL (1099D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.33	11.5	82.75	N.A.
ABSL FTP Sr-QL (1099D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.29	11.2	31.12	N.A.
ABSL FTP Sr-QM (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.30	11.1	70.92	N.A.
ABSL FTP Sr-QM (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.25	10.8	21.30	N.A.
ABSL FTP Sr-QN (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.19	10.5	85.24	N.A.
ABSL FTP Sr-QN (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.15	10.2	4.51	N.A.
ABSL FTP Sr-QO (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.19	10.6	53.36	N.A.
ABSL FTP Sr-QO (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.15	10.3	33.56	N.A.
ABSL FTP Sr-QP (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.23	1.8	18.90	N.A.
ABSL FTP Sr-QP (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.19	1.5	48.23	N.A.
ABSL FTP Sr-QQ (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.14	1.2	38.83	N.A.
ABSL FTP Sr-QQ (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.10	0.9	61.26	N.A.
ABSL FTP Sr-QS (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.16	10.5	18.22	N.A.
ABSL FTP Sr-QS (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.13	10.2	10.01	N.A.
ABSL FTP Sr-QT (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.13	10.5	28.61	N.A.
ABSL FTP Sr-QT (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.10	10.2	13.94	N.A.
ABSL FTP Sr-QU (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.22	11.3	106.69	N.A.
ABSL FTP Sr-QU (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.19	11.1	39.26	N.A.
ABSL FTP Sr-QV (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.21	11.4	218.24	N.A.
ABSL FTP Sr-QV (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.18	11.1	34.32	N.A.
ABSL FTP Sr-QW (1099D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.29	2.5	45.19	N.A.
ABSL FTP Sr-QW (1099D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.25	2.2	45.88	N.A.
ABSL FTP Sr-QX (1103D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.16	11.1	33.95	N.A.
ABSL FTP Sr-QX (1103D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.13	10.8	23.11	N.A.
ABSL FTP Sr-QY (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.15	11.0	34.47	N.A.
ABSL FTP Sr-QY (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.12	10.8	27.78	N.A.
ABSL Global Commodities (G)	Not Ranked	Fund of Funds	13.08	-2.6	2.06
ABSL Global Commodities-Dir (G)	Not Ranked	Fund of Funds	13.30	-2.2	1.14	N.A.
ABSL Global Real Estate -RP (G)	Not Ranked	Fund of Funds	21.00	13.0	15.17
ABSL Global Real Estate-Dir (G)	Not Ranked	Fund of Funds	21.65	13.5	1.36	N.A.
ABSL Gold Fund (G)	Not Ranked	Fund of Funds	12.12	19.3	45.73
ABSL Gold Fund -Direct (G)	Not Ranked	Fund of Funds	12.33	19.6	15.12	N.A.
ABSL Government Securities Fund (G)	Rank 2	Gilt Fund	56.44	15.0	84.07
ABSL Government Securities Fund - D (G)	Rank 2	Gilt Fund	58.46	15.7	113.99	N.A.
ABSL Income Fund (DAP)	Rank 3	Medium to Long Duration Fund	21.73	12.2	0.02
ABSL Income Fund (G)	Rank 3	Medium to Long Duration Fund	86.12	12.2	701.75
ABSL Income Fund - D (G)	Rank 3	Medium to Long Duration Fund	90.50	13.1	236.90	N.A.
ABSL Index Fund (G)	Rank 5	Index Funds/ETFs	112.62	8.5	38.65
ABSL Index Fund -Direct (G)	Rank 5	Index Funds/ETFs	113.34	8.8	101.96	N.A.
ABSL India GenNext (G)	Not Ranked	Sectoral/Thematic	86.24	15.2	892.74
ABSL India GenNext-Direct (G)	Not Ranked	Sectoral/Thematic	92.34	16.4	140.59	N.A.
ABSL Infrastructure (G)	Rank 4	Sectoral/Thematic	28.50	-4.5	529.75
ABSL Infrastructure -Direct (G)	Rank 4	Sectoral/Thematic	29.97	-3.9	61.37	N.A.
ABSL Intl. Equity - A (G)	Not Ranked	Sectoral/Thematic	22.26	4.9	46.94
ABSL Intl. Equity - B (G)	Not Ranked	Sectoral/Thematic	17.86	1.2	82.93
ABSL Intl. Equity A -Direct (G)	Not Ranked	Sectoral/Thematic	23.03	5.4	14.73	N.A.
ABSL Intl. Equity B -Direct (G)	Not Ranked	Sectoral/Thematic	18.49	1.7	1.27	N.A.
ABSL Liquid Fund (DAP)	Rank 3	Liquid Fund	208.70	7.1	172.05
ABSL Liquid Fund (G)	Rank 3	Liquid Fund	310.01	7.2	18,912.79
ABSL Liquid Fund - D (G)	Rank 3	Liquid Fund	311.64	7.3	38,390.79	N.A.
ABSL Liquid Fund - IP (G)	Not Ranked	Liquid Fund	516.26	7.2	8.97	N.A.
ABSL Liquid Fund - RP (G)	Not Ranked	Liquid Fund	503.07	7.2	27.12
ABSL Low Duration Fund (G)	Rank 3	Low Duration Fund	469.94	8.9	6,924.48
ABSL Low Duration Fund - D (G)	Rank 3	Low Duration Fund	497.05	9.8	1,559.49	N.A.
ABSL Low Duration Fund - IP (G)	Not Ranked	Low Duration Fund	329.50	8.9	5.43	N.A.
ABSL Manufacturing Equity - DP (G)	Not Ranked	Sectoral/Thematic	13.15	-1.0	30.10	N.A.
ABSL Manufacturing Equity - RP (G)	Not Ranked	Sectoral/Thematic	12.60	-1.6	579.40
ABSL Medium Term Plan - D (G)	Rank 5	Medium Duration Fund	24.21	4.4	1,127.00	N.A.
ABSL Medium Term Plan - IP (G)	Not Ranked	Medium Duration Fund	22.14	3.7	0.06	N.A.
ABSL Medium Term Plan - RP (G)	Rank 5	Medium Duration Fund	23.17	3.8	6,571.99
ABSL Midcap Fund (G)	Rank 3	Mid Cap Fund	259.69	-6.0	2,151.66
ABSL Midcap Fund -Direct (G)	Rank 3	Mid Cap Fund	274.95	-5.2	249.32	N.A.
ABSL MNC Fund (G)	Not Ranked	Sectoral/Thematic	745.43	5.0	3,309.76
ABSL MNC Fund -Direct (G)	Not Ranked	Sectoral/Thematic	793.84	5.9	355.46	N.A.
ABSL Money Manager Fund (G)	Rank 2	Money Market Fund	261.59	8.7	4,496.46
ABSL Money Manager Fund - D (G)	Rank 2	Money Market Fund	263.16	8.8	6,704.10	N.A.
ABSL Money Manager Fund - RP (G)	Not Ranked	Money Market Fund	322.40	8.7	9.62
ABSL Nifty ETF	Rank 5	Index Funds/ETFs	124.73	9.5	156.26
ABSL Nifty Next 50 ETF	Not Ranked	Large Cap Fund	274.25	--	98.13
ABSL Pure Value - Direct (G)	Rank 4	Value Fund	48.02	-12.0	694.70	N.A.
ABSL Pure Value Fund (G)	Rank 4	Value Fund	44.98	-13.1	3,742.82
ABSL Regular Savings Fund (G)	Rank 4	Conservative Hybrid Fund	39.79	6.7	3,938.57
ABSL Saving Fund (DAP)	Not Ranked	Ultra Short Duration Fund	222.53	9.5	0.00
ABSL Savings Fund - D (G)	Rank 3	Ultra Short Duration Fund	389.52	9.2	10,274.86	N.A.
ABSL Savings Fund - IP (G)	Rank 3	Ultra Short Duration Fund	386.52	9.1	5,076.83
ABSL Savings Fund - RP (G)	Not Ranked	Ultra Short Duration Fund	374.01	9.1	27.90
ABSL Sensex ETF	Not Ranked	Index Funds/ETFs	360.86	8.8	11.71
ABSL Short Term Opp-Direct (G)	Rank 4	Short Duration Fund	33.88	10.6	734.92	N.A.
ABSL Short Term Opp-RP (G)	Rank 4	Short Duration Fund	32.54	9.9	2,681.92
ABSL Small Cap Fund (G)	Rank 3	Small Cap Fund	29.44	-12.8	1,901.14
ABSL Small Cap Fund - D (G)	Rank 3	Small Cap Fund	31.46	-11.8	495.25	N.A.
ABSL Tax Plan (G)	Not Ranked	ELSS	37.41	0.2	564.91
ABSL Tax Plan-Direct (G)	Not Ranked	ELSS	39.97	1.0	71.92	N.A.
ABSL Tax Relief '96 (G)	Rank 2	ELSS	30.26	1.0	7,428.72
ABSL Tax Relief '96-Direct (G)	Rank 2	ELSS	32.21	2.0	1,286.28	N.A.
Birla Sun Life Gold ETF (G)	Not Ranked	Index Funds/ETFs	3,549.69	18.5	80.13

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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