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. 246479.65 crore (Mar-31-2019)

Other Details

Auditors	M/s. Haribhakti & Co. - For Asset Management Company / S. R. Batliboi & Company - For Mutual Fund
Custodians	Citibank NA
Registrars	N.A
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.) Mar 19
ABSL AA Multi-Mgr FoF (G)	Not Ranked	Fund of Funds	28.85	1.9	6.58
ABSL AA Multi-Mgr FoF- Dir (G)	Not Ranked	Fund of Funds	14.47	2.2	0.61	N.A.
ABSL Active Debt MM (G)	Not Ranked	Dynamic Bond Fund	24.94	6.9	8.83
ABSL Active Debt MM -Direct (G)	Not Ranked	Dynamic Bond Fund	25.67	7.4	3.20	N.A.
ABSL Arbitrage Fund (G)	Not Ranked	Arbitrage Fund	19.00	6.0	1,048.76
ABSL Arbitrage Fund - D (G)	Not Ranked	Arbitrage Fund	19.66	6.7	2,342.37	N.A.
ABSL BAF (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	53.10	5.0	2,618.26
ABSL BAF - Direct (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	56.05	6.1	273.32	N.A.
ABSL Bank&Financial Ser -DP (G)	Not Ranked	Sectoral/Thematic	30.93	7.2	203.13	N.A.
ABSL Bank&Financial Ser -RP (G)	Not Ranked	Sectoral/Thematic	29.35	6.1	1,392.97
ABSL Banking & PSU Debt (DAP)	Not Ranked		206.07	4.2	0.00
ABSL Banking & PSU Debt (G)	Rank 3		237.95	7.2	1,309.19
ABSL Banking & PSU Debt - RP (G)	Not Ranked		357.20	7.2	15.16
ABSL Banking & PSU Debt- D (G)	Rank 3		241.88	7.5	4,655.29	N.A.
ABSL Comm Eqty-GAP -Direct (G)	Not Ranked	Sectoral/Thematic	24.13	2.3	1.19	N.A.
ABSL Comm Eqty-GAP -RP (G)	Not Ranked	Sectoral/Thematic	23.52	1.9	5.37
ABSL Corporate Bond Fund (DAP)	Rank 2	Corporate Bond Fund	20.46	5.5	0.00
ABSL Corporate Bond Fund (G)	Rank 2	Corporate Bond Fund	71.80	7.8	2,945.39
ABSL Corporate Bond Fund - D (G)	Rank 2	Corporate Bond Fund	72.29	8.0	11,989.48	N.A.
ABSL CPOF Sr-22 (1100D)-DP (G)	Not Ranked	Capital Protection Funds	13.71	3.8	0.03	N.A.
ABSL CPOF Sr-22 (1100D)-RP (G)	Not Ranked	Capital Protection Funds	13.05	3.8	5.85
ABSL CPOF Sr-29 (1280D)-DP (G)	Not Ranked	Capital Protection Funds	12.68	4.6	0.46	N.A.
ABSL CPOF Sr-29 (1280D)-RP (G)	Not Ranked	Capital Protection Funds	12.16	3.5	67.51
ABSL CPOF Sr-30 (1133D)-DP (G)	Not Ranked	Capital Protection Funds	12.29	4.7	6.32	N.A.
ABSL CPOF Sr-30 (1133D)-RP (G)	Not Ranked	Capital Protection Funds	11.89	3.6	18.72	N.A.
ABSL Credit Risk Fund (G)	Rank 4	Credit Risk Fund	13.68	5.5	6,017.00
ABSL Credit Risk Fund - D (G)	Rank 4	Credit Risk Fund	14.21	6.6	1,602.05	N.A.
ABSL Digital India Fund (G)	Not Ranked	Sectoral/Thematic	53.12	11.6	342.93
ABSL Digital India Fund - D (G)	Not Ranked	Sectoral/Thematic	55.76	12.7	130.96	N.A.
ABSL Dividend Yield Fund (G)	Not Ranked	Dividend Yield Fund	160.34	-8.1	771.49
ABSL Dividend Yield Fund - D (G)	Not Ranked	Dividend Yield Fund	168.27	-7.4	37.31	N.A.
ABSL Dynamic Bond - D (G)	Rank 5	Dynamic Bond Fund	32.57	5.7	1,124.52	N.A.
ABSL Dynamic Bond - RP (G)	Rank 5	Dynamic Bond Fund	31.47	5.1	3,307.33
ABSL Equity Advantage Fund (G)	Rank 4	Large & Mid Cap Fund	404.20	-4.0	4,497.35
ABSL Equity Advantage Fund - D (G)	Rank 4	Large & Mid Cap Fund	426.14	-3.0	964.88	N.A.
ABSL Equity Fund (G)	Rank 3	Multi Cap Fund	733.74	2.4	8,277.96
ABSL Equity Fund -Direct (G)	Rank 3	Multi Cap Fund	777.95	3.4	1,942.16	N.A.
ABSL Equity Hybrid '95 Fund (G)	Rank 3	Aggressive Hybrid Fund	755.47	--	12,317.21
ABSL Equity Hybrid '95 Fund - D (G)	Rank 3	Aggressive Hybrid Fund	806.02	1.0	1,113.45	N.A.
ABSL Equity Savings Fund-DP (G)	Not Ranked	Equity Savings	14.01	2.6	147.44	N.A.
ABSL Equity Savings Fund-RP (G)	Not Ranked	Equity Savings	13.34	1.5	1,037.29
ABSL Focused Equity Fund (G)	Rank 3	Focused Fund	59.75	5.5	3,067.49
ABSL Focused Equity Fund - D (G)	Rank 3	Focused Fund	63.51	6.5	960.40	N.A.
ABSL FP FOF - Aggressive (G)	Not Ranked	Fund of Funds	22.67	2.5	114.20
ABSL FP FOF - Conservative (G)	Not Ranked	Fund of Funds	18.31	3.6	4.26
ABSL FP FOF - Prudent (G)	Not Ranked	Fund of Funds	19.99	3.2	12.61
ABSL FP FOF - Prudent -Dir (G)	Not Ranked	Fund of Funds	20.62	3.8	1.04	N.A.
ABSL FP FOF-Aggressive -Dir (G)	Not Ranked	Fund of Funds	23.62	3.2	3.52	N.A.
ABSL FP FOF-Conservative-DP (G)	Not Ranked	Fund of Funds	18.91	4.1	0.17	N.A.
ABSL FRF - LTP (G)	Not Ranked	Floater Fund	230.43	8.0	1,080.22
ABSL FRF - LTP - D (G)	Not Ranked	Floater Fund	233.76	8.2	3,418.41	N.A.
ABSL FRF - LTP - RP (G)	Not Ranked	Floater Fund	333.28	8.0	42.64
ABSL Frontline Eqty-Direct (G)	Rank 3	Large Cap Fund	240.72	6.0	5,316.14	N.A.
ABSL Frontline Equity (G)	Rank 3	Large Cap Fund	227.12	5.1	15,766.11
ABSL FTP Sr-OE (1153D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.60	7.8	122.30	N.A.
ABSL FTP Sr-OE (1153D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.55	7.7	0.19	N.A.
ABSL FTP Sr-OF (1151D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.54	5.6	25.27	N.A.
ABSL FTP Sr-OF (1151D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.37	5.3	52.55	N.A.
ABSL FTP Sr-OG (1146D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.59	7.7	104.60	N.A.
ABSL FTP Sr-OG (1146D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.54	7.6	11.68	N.A.
ABSL FTP Sr-OH (1120D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.63	7.7	117.86	N.A.
ABSL FTP Sr-OH (1120D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.58	7.5	8.16	N.A.
ABSL FTP Sr-OI (1120D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.61	7.7	269.76	N.A.
ABSL FTP Sr-OI (1120D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.56	7.6	10.45	N.A.
ABSL FTP Sr-OJ (1136D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.42	5.4	64.38	N.A.
ABSL FTP Sr-OJ (1136D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.28	5.2	70.55	N.A.
ABSL FTP Sr-OK (1135D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.57	7.7	205.63	N.A.
ABSL FTP Sr-OK (1135D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.48	7.5	14.31	N.A.
ABSL FTP Sr-OL (1148D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.55	7.7	59.17	N.A.
ABSL FTP Sr-OL (1148D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.51	7.6	10.72	N.A.
ABSL FTP Sr-OM (1146D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.53	7.7	25.01	N.A.
ABSL FTP Sr-OM (1146D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.50	7.7	25.46	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	11.16	7.6	94.41	N.A.
ABSL FTP Sr-OT (1117D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.12	7.4	3.99	N.A.
ABSL FTP Sr-OW (1245D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	9.83	-3.9	22.76	N.A.
ABSL FTP Sr-OW (1245D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	9.80	-4.1	66.70	N.A.
ABSL FTP Sr-OX (1234D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.97	7.7	84.23	N.A.
ABSL FTP Sr-OX (1234D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.94	7.5	23.43	N.A.
ABSL FTP Sr-OY (1218D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.96	7.6	434.38	N.A.
ABSL FTP Sr-OY (1218D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.93	7.4	18.59	N.A.
ABSL FTP Sr-OZ (1187D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.94	7.6	237.09	N.A.
ABSL FTP Sr-OZ (1187D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.91	7.4	10.50	N.A.
ABSL FTP Sr-PA (1177D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.96	7.7	260.42	N.A.
ABSL FTP Sr-PA (1177D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.94	7.5	12.90	N.A.
ABSL FTP Sr-PB (1190D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.93	7.6	471.86	N.A.
ABSL FTP Sr-PB (1190D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.91	7.4	65.09	N.A.
ABSL FTP Sr-PC (1169D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.92	7.6	677.13	N.A.
ABSL FTP Sr-PC (1169D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.90	7.4	45.61	N.A.
ABSL FTP Sr-PD (1177D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.92	7.6	418.39	N.A.
ABSL FTP Sr-PD (1177D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.89	7.4	13.50	N.A.
ABSL FTP Sr-PE (1159D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.89	7.5	218.05	N.A.
ABSL FTP Sr-PE (1159D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.86	7.3	21.45	N.A.
ABSL FTP Sr-PF (1148D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.87	7.5	200.11	N.A.
ABSL FTP Sr-PF (1148D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.85	7.3	25.42	N.A.
ABSL FTP Sr-PG (1148D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.88	7.4	419.09	N.A.
ABSL FTP Sr-PG (1148D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.86	7.3	14.12	N.A.
ABSL FTP Sr-PH (1143D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.86	7.5	151.24	N.A.
ABSL FTP Sr-PH (1143D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.84	7.3	15.79	N.A.
ABSL FTP Sr-PI (1140D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.86	7.5	146.76	N.A.
ABSL FTP Sr-PI (1140D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.84	7.3	32.37	N.A.
ABSL FTP Sr-PJ (1135D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.84	7.5	194.50	N.A.
ABSL FTP Sr-PJ (1135D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.82	7.3	23.17	N.A.
ABSL FTP Sr-PK (1132D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.82	7.5	425.44	N.A.
ABSL FTP Sr-PK (1132D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.80	7.3	38.38	N.A.
ABSL FTP Sr-PM (1141D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.77	7.2	18.75	N.A.
ABSL FTP Sr-PM (1141D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.75	7.0	22.65	N.A.
ABSL FTP Sr-PN (1135D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.78	7.4	28.10	N.A.
ABSL FTP Sr-PN (1135D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.75	7.1	25.60	N.A.
ABSL FTP Sr-PO (1140D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.83	7.7	315.75	N.A.
ABSL FTP Sr-PO (1140D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.81	7.5	27.08	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	10.82	7.9	374.14	N.A.
ABSL FTP Sr-PR (1134D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.80	7.7	22.96	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	10.85	--	154.88	N.A.
ABSL FTP Sr-PT (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.83	--	21.91	N.A.
ABSL FTP Sr-PU (1463D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.96	--	247.75	N.A.
ABSL FTP Sr-PU (1463D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.94	--	9.18	N.A.
ABSL FTP Sr-PV (1462D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.97	--	166.15	N.A.
ABSL FTP Sr-PV (1462D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.95	--	15.22	N.A.
ABSL FTP Sr-PW (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.90	--	102.62	N.A.
ABSL FTP Sr-PW (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.88	--	8.26	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	10.93	--	95.74	N.A.
ABSL FTP Sr-PY (1409D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.90	--	53.62	N.A.
ABSL FTP Sr-PZ (1120D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.84	--	141.31	N.A.
ABSL FTP Sr-PZ (1120D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.82	--	8.26	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	10.88	--	233.03	N.A.
ABSL FTP Sr-QB (1113D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.86	--	13.82	N.A.
ABSL FTP Sr-QC (1116D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.74	--	56.80	N.A.
ABSL FTP Sr-QC (1116D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.70	--	33.55	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	10.83	--	18.12	N.A.
ABSL FTP Sr-QE (1101D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.80	--	18.10	N.A.
ABSL FTP Sr-QF (1385D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.89	--	64.47	N.A.
ABSL FTP Sr-QF (1385D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.86	--	2.43	N.A.
ABSL FTP Sr-QG (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.80	--	147.29	N.A.
ABSL FTP Sr-QG (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.78	--	12.16	N.A.
ABSL FTP Sr-QH (1101D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.68	--	7.10	N.A.
ABSL FTP Sr-QH (1101D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.65	--	36.36	N.A.
ABSL FTP Sr-QI (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.82	--	87.67	N.A.
ABSL FTP Sr-QI (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.79	--	30.08	N.A.
ABSL FTP Sr-QJ (1098D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.79	--	201.17	N.A.
ABSL FTP Sr-QJ (1098D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.77	--	15.36	N.A.
ABSL FTP Sr-QK (1099D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.78	--	89.45	N.A.
ABSL FTP Sr-QK (1099D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.75	--	18.01	N.A.
ABSL FTP Sr-QL (1099D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.77	--	80.77	N.A.
ABSL FTP Sr-QL (1099D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.75	--	30.40	N.A.
ABSL FTP Sr-QM (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.75	--	69.27	N.A.
ABSL FTP Sr-QM (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.72	--	20.82	N.A.
ABSL FTP Sr-QN (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.72	--	83.22	N.A.
ABSL FTP Sr-QN (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.70	--	4.40	N.A.
ABSL FTP Sr-QO (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.71	--	52.10	N.A.
ABSL FTP Sr-QO (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.69	--	32.79	N.A.
ABSL FTP Sr-QP (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.52	--	18.90	N.A.
ABSL FTP Sr-QP (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.50	--	48.27	N.A.
ABSL FTP Sr-QQ (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.42	--	39.04	N.A.
ABSL FTP Sr-QQ (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.40	--	61.65	N.A.
ABSL FTP Sr-QS (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.69	--	17.79	N.A.
ABSL FTP Sr-QS (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.67	--	9.77	N.A.
ABSL FTP Sr-QT (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.66	--	27.92	N.A.
ABSL FTP Sr-QT (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.65	--	13.61	N.A.
ABSL FTP Sr-QU (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.67	--	104.06	N.A.
ABSL FTP Sr-QU (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.65	--	38.31	N.A.
ABSL FTP Sr-QV (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.65	--	212.86	N.A.
ABSL FTP Sr-QV (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.64	--	33.49	N.A.
ABSL FTP Sr-QW (1099D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.45	--	45.22	N.A.
ABSL FTP Sr-QW (1099D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.42	--	45.94	N.A.
ABSL FTP Sr-QX (1103D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.62	--	33.13	N.A.
ABSL FTP Sr-QX (1103D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.60	--	22.56	N.A.
ABSL FTP Sr-QY (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.61	--	33.63	N.A.
ABSL FTP Sr-QY (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.60	--	27.12	N.A.
ABSL Global Commodities (G)	Not Ranked	Fund of Funds	12.53	-4.3	1.64
ABSL Global Commodities-Dir (G)	Not Ranked	Fund of Funds	12.70	-3.9	1.24	N.A.
ABSL Global Real Estate -RP (G)	Not Ranked	Fund of Funds	19.10	9.3	15.05
ABSL Global Real Estate-Dir (G)	Not Ranked	Fund of Funds	19.65	9.7	0.71	N.A.
ABSL Gold Fund (G)	Not Ranked	Fund of Funds	9.91	-2.4	45.99
ABSL Gold Fund -Direct (G)	Not Ranked	Fund of Funds	10.07	-2.2	15.35	N.A.
ABSL Government Securities Fund (G)	Rank 3	Gilt Fund	51.92	8.1	81.31
ABSL Government Securities Fund - D (G)	Rank 3	Gilt Fund	53.63	8.8	143.16	N.A.
ABSL Income Fund (DAP)	Rank 2	Medium to Long Duration Fund	20.42	6.9	0.02
ABSL Income Fund (G)	Rank 2	Medium to Long Duration Fund	80.95	6.9	711.98
ABSL Income Fund - D (G)	Rank 2	Medium to Long Duration Fund	84.73	7.8	265.74	N.A.
ABSL Index Fund (G)	Rank 5	Index Funds/ETFs	114.90	11.8	35.65
ABSL Index Fund -Direct (G)	Rank 5	Index Funds/ETFs	115.52	12.0	107.68	N.A.
ABSL India GenNext (G)	Not Ranked	Sectoral/Thematic	82.77	4.3	799.09
ABSL India GenNext-Direct (G)	Not Ranked	Sectoral/Thematic	88.11	5.4	119.60	N.A.
ABSL Infrastructure (G)	Rank 4	Sectoral/Thematic	32.30	-11.6	523.18
ABSL Infrastructure -Direct (G)	Rank 4	Sectoral/Thematic	33.84	-11.0	50.16	N.A.
ABSL Intl. Equity - A (G)	Not Ranked	Sectoral/Thematic	21.08	11.3	38.86
ABSL Intl. Equity - B (G)	Not Ranked	Sectoral/Thematic	18.62	1.1	82.61
ABSL Intl. Equity A -Direct (G)	Not Ranked	Sectoral/Thematic	21.78	11.9	18.71	N.A.
ABSL Intl. Equity B -Direct (G)	Not Ranked	Sectoral/Thematic	19.25	1.6	1.20	N.A.
ABSL Liquid Fund (DAP)	Rank 4	Liquid Fund	202.19	7.7	172.05
ABSL Liquid Fund (G)	Rank 4	Liquid Fund	300.05	7.5	18,061.65
ABSL Liquid Fund - D (G)	Rank 4	Liquid Fund	301.50	7.6	40,093.43	N.A.
ABSL Liquid Fund - IP (G)	Not Ranked	Liquid Fund	499.68	7.5	9.11	N.A.
ABSL Liquid Fund - RP (G)	Not Ranked	Liquid Fund	486.92	7.5	27.06
ABSL Low Duration Fund (G)	Rank 4	Low Duration Fund	450.60	7.6	6,181.28
ABSL Low Duration Fund - D (G)	Rank 4	Low Duration Fund	474.59	8.5	1,566.72	N.A.
ABSL Low Duration Fund - IP (G)	Not Ranked	Low Duration Fund	315.93	7.6	5.76	N.A.
ABSL Manufacturing Equity - DP (G)	Not Ranked	Sectoral/Thematic	13.59	-9.1	30.69	N.A.
ABSL Manufacturing Equity - RP (G)	Not Ranked	Sectoral/Thematic	13.07	-9.7	595.57
ABSL Medium Term Plan - D (G)	Rank 4	Medium Duration Fund	23.72	4.1	1,355.91	N.A.
ABSL Medium Term Plan - IP (G)	Not Ranked	Medium Duration Fund	22.14	3.7	2.02	N.A.
ABSL Medium Term Plan - RP (G)	Rank 4	Medium Duration Fund	22.77	3.3	7,680.42
ABSL Midcap Fund (G)	Rank 4	Mid Cap Fund	288.75	-8.5	2,029.78
ABSL Midcap Fund -Direct (G)	Rank 4	Mid Cap Fund	304.30	-7.8	223.36	N.A.
ABSL MNC Fund (G)	Not Ranked	Sectoral/Thematic	776.42	2.3	3,194.18
ABSL MNC Fund -Direct (G)	Not Ranked	Sectoral/Thematic	823.26	3.3	332.07	N.A.
ABSL Money Manager Fund (G)	Rank 2	Money Market Fund	251.18	8.3	2,442.74
ABSL Money Manager Fund - D (G)	Rank 2	Money Market Fund	252.53	8.5	5,082.53	N.A.
ABSL Money Manager Fund - RP (G)	Not Ranked	Money Market Fund	309.56	8.3	10.86
ABSL Nifty ETF	Rank 5	Index Funds/ETFs	126.77	12.6	146.40
ABSL Nifty Next 50 ETF	Not Ranked	Large Cap Fund	283.48	--	76.15
ABSL Pure Value - Direct (G)	Rank 4	Value Fund	54.62	-17.5	685.50	N.A.
ABSL Pure Value Fund (G)	Rank 4	Value Fund	51.47	-18.5	3,501.69
ABSL Regular Savings Fund (G)	Rank 4	Conservative Hybrid Fund	39.00	0.9	4,170.59
ABSL Saving Fund (DAP)	Not Ranked	Ultra Short Duration Fund	212.83	8.4	0.00
ABSL Savings Fund - D (G)	Rank 3	Ultra Short Duration Fund	373.13	8.1	9,370.14	N.A.
ABSL Savings Fund - IP (G)	Rank 3	Ultra Short Duration Fund	370.48	8.0	4,816.86
ABSL Savings Fund - RP (G)	Not Ranked	Ultra Short Duration Fund	358.48	8.0	29.48
ABSL Sensex ETF	Not Ranked	Index Funds/ETFs	362.54	7.3	10.97
ABSL Short Term Opp-Direct (G)	Rank 4	Short Duration Fund	32.08	7.7	817.01	N.A.
ABSL Short Term Opp-RP (G)	Rank 4	Short Duration Fund	30.93	7.0	2,870.22
ABSL Small Cap Fund (G)	Rank 3	Small Cap Fund	35.08	-16.1	1,751.78
ABSL Small Cap Fund - D (G)	Rank 3	Small Cap Fund	37.26	-15.1	448.89	N.A.
ABSL Tax Plan (G)	Not Ranked	ELSS	39.84	0.3	570.02
ABSL Tax Plan-Direct (G)	Not Ranked	ELSS	42.40	1.2	71.13	N.A.
ABSL Tax Relief '96 (G)	Rank 2	ELSS	32.00	0.8	6,544.71
ABSL Tax Relief '96-Direct (G)	Rank 2	ELSS	33.88	1.9	1,045.34	N.A.
Birla Sun Life Gold ETF (G)	Not Ranked	Index Funds/ETFs	2,912.32	-0.6	80.31

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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