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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. 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
Fund Family Pages
Asset Monitor
News & Views
Videos
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ABSL Banking & PSU Debt (DAP) Not Ranked
206.07 4.2 0.00 Download-A-Form
ABSL Banking & PSU Debt (G) Rank 4
251.63 10.7 1,348.65 Download-A-Form
ABSL Banking & PSU Debt - RP (G) Not Ranked
377.72 10.7 15.13 Download-A-Form
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 Download-A-Form
ABSL Corporate Bond Fund (DAP) Rank 3
Corporate Bond Fund 20.46 5.5 0.00 Download-A-Form
ABSL Corporate Bond Fund (G) Rank 3
Corporate Bond Fund 75.46 10.6 3,345.87 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ABSL Equity Advantage Fund (G) Rank 4
Large & Mid Cap Fund 394.25 3.5 4,550.00 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ABSL Focused Equity Fund (G) Rank 3
Focused Fund 58.85 7.1 3,255.67 Download-A-Form
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 Download-A-Form
ABSL FP FOF - Conservative (G) Not Ranked
Fund of Funds 18.47 5.2 4.24 Download-A-Form
ABSL FP FOF - Prudent (G) Not Ranked
Fund of Funds 19.96 5.3 12.62 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ABSL Income Fund (G) Rank 3
Medium to Long Duration Fund 86.12 12.2 701.75 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ABSL Intl. Equity - B (G) Not Ranked
Sectoral/Thematic 17.86 1.2 82.93 Download-A-Form
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 Download-A-Form
ABSL Liquid Fund (G) Rank 3
Liquid Fund 310.01 7.2 18,912.79 Download-A-Form
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 Download-A-Form
ABSL Low Duration Fund (G) Rank 3
Low Duration Fund 469.94 8.9 6,924.48 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ABSL Midcap Fund (G) Rank 3
Mid Cap Fund 259.69 -6.0 2,151.66 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ABSL Nifty ETF Rank 5
Index Funds/ETFs 124.73 9.5 156.26 Download-A-Form
ABSL Nifty Next 50 ETF Not Ranked
Large Cap Fund 274.25 -- 98.13 Download-A-Form
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 Download-A-Form
ABSL Regular Savings Fund (G) Rank 4
Conservative Hybrid Fund 39.79 6.7 3,938.57 Download-A-Form
ABSL Saving Fund (DAP) Not Ranked
Ultra Short Duration Fund 222.53 9.5 0.00 Download-A-Form
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 Download-A-Form
ABSL Savings Fund - RP (G) Not Ranked
Ultra Short Duration Fund 374.01 9.1 27.90 Download-A-Form
ABSL Sensex ETF Not Ranked
Index Funds/ETFs 360.86 8.8 11.71 Download-A-Form
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 Download-A-Form
ABSL Small Cap Fund (G) Rank 3
Small Cap Fund 29.44 -12.8 1,901.14 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 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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