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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. 254223.32 crore (Sep-30-2018)
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
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.)
Mar 18
ABSL AA Multi-Mgr FoF (G) Not Ranked
Fund of Funds 27.56 -0.4 6.12 Download-A-Form
ABSL AA Multi-Mgr FoF- Dir (G) Not Ranked
Fund of Funds 13.79 -0.3 0.46 N.A.
ABSL Active Debt MM (G) Not Ranked
Dynamic Bond Fund 24.03 3.6 52.58 Download-A-Form
ABSL Active Debt MM -Direct (G) Not Ranked
Dynamic Bond Fund 24.68 4.2 6.84 N.A.
ABSL Arbitrage Fund (G) Not Ranked
Arbitrage Fund 18.55 6.1 1,604.79 Download-A-Form
ABSL Arbitrage Fund - D (G) Not Ranked
Arbitrage Fund 19.14 6.8 3,845.63 N.A.
ABSL B&PSU DF - DP (G) Not Ranked
Ultra Short Duration Fund 52.67 3.4 1,896.92 N.A.
ABSL B&PSU DF - RP (G) Not Ranked
Ultra Short Duration Fund 51.14 2.8 749.24 Download-A-Form
ABSL BAF (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 50.85 1.7 3,024.54 Download-A-Form
ABSL BAF - Direct (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 53.46 2.9 248.68 N.A.
ABSL Bank&Financial Ser -DP (G) Not Ranked
Sectoral/Thematic 27.38 -4.2 171.09 N.A.
ABSL Bank&Financial Ser -RP (G) Not Ranked
Sectoral/Thematic 26.08 -5.3 1,325.21 Download-A-Form
ABSL Banking & PSU Debt (DAP) Not Ranked
206.07 4.2 0.00 Download-A-Form
ABSL Banking & PSU Debt (G) Not Ranked
228.83 5.1 1,715.26 Download-A-Form
ABSL Banking & PSU Debt - RP (G) Not Ranked
343.51 5.1 16.77 Download-A-Form
ABSL Banking & PSU Debt- D (G) Not Ranked
232.32 5.4 5,422.46 N.A.
ABSL Comm Eqty-GAP -Direct (G) Not Ranked
Sectoral/Thematic 24.60 5.8 1.06 N.A.
ABSL Comm Eqty-GAP -RP (G) Not Ranked
Sectoral/Thematic 24.01 5.5 6.65 Download-A-Form
ABSL Corporate Bond Fund (DAP) Rank 2
Corporate Bond Fund 20.46 5.5 0.00 Download-A-Form
ABSL Corporate Bond Fund (G) Rank 2
Corporate Bond Fund 68.81 5.7 3,795.54 Download-A-Form
ABSL Corporate Bond Fund - D (G) Rank 2
Corporate Bond Fund 69.25 5.8 14,064.49 N.A.
ABSL CPOF Sr-22 (1100D)-DP (G) Not Ranked
Capital Protection Funds 13.50 3.9 0.03 N.A.
ABSL CPOF Sr-22 (1100D)-RP (G) Not Ranked
Capital Protection Funds 12.85 3.6 5.64 Download-A-Form
ABSL CPOF Sr-29 (1280D)-DP (G) Not Ranked
Capital Protection Funds 12.30 3.3 0.45 N.A.
ABSL CPOF Sr-29 (1280D)-RP (G) Not Ranked
Capital Protection Funds 11.84 2.2 65.75 Download-A-Form
ABSL CPOF Sr-30 (1133D)-DP (G) Not Ranked
Capital Protection Funds 11.94 3.6 6.08 N.A.
ABSL CPOF Sr-30 (1133D)-RP (G) Not Ranked
Capital Protection Funds 11.60 2.5 18.20 N.A.
ABSL Credit Risk Fund (G) Rank 3
Credit Risk Fund 13.31 5.3 4,263.43 Download-A-Form
ABSL Credit Risk Fund - D (G) Rank 3
Credit Risk Fund 13.77 6.5 1,210.96 N.A.
ABSL Digital India Fund (G) Not Ranked
Sectoral/Thematic 50.17 23.9 87.13 Download-A-Form
ABSL Digital India Fund - D (G) Not Ranked
Sectoral/Thematic 52.45 25.2 13.04 N.A.
ABSL Dividend Yield Fund (G) Not Ranked
Dividend Yield Fund 155.20 -11.4 998.36 Download-A-Form
ABSL Dividend Yield Fund - D (G) Not Ranked
Dividend Yield Fund 162.40 -10.7 41.67 N.A.
ABSL Dynamic Bond - D (G) Rank 4
Dynamic Bond Fund 31.70 2.8 3,027.20 N.A.
ABSL Dynamic Bond - RP (G) Rank 4
Dynamic Bond Fund 30.70 2.3 6,337.57 Download-A-Form
ABSL Emer. Leaders-Sr 6-DP (G) Not Ranked
Mid Cap Fund 13.19 -14.7 2.57 N.A.
ABSL Emer. Leaders-Sr 6-RP (G) Not Ranked
Mid Cap Fund 12.50 -15.9 271.66 Download-A-Form
ABSL Equity Advantage Fund (G) Rank 4
Large & Mid Cap Fund 384.89 -10.7 4,761.90 Download-A-Form
ABSL Equity Advantage Fund - D (G) Rank 4
Large & Mid Cap Fund 404.31 -9.6 1,074.63 N.A.
ABSL Equity Fund (G) Rank 3
Multi Cap Fund 692.88 -1.4 7,040.74 Download-A-Form
ABSL Equity Fund -Direct (G) Rank 3
Multi Cap Fund 731.69 -0.2 1,544.59 N.A.
ABSL Equity Hybrid '95 Fund (G) Rank 4
Aggressive Hybrid Fund 721.23 -3.5 12,906.86 Download-A-Form
ABSL Equity Hybrid '95 Fund - D (G) Rank 4
Aggressive Hybrid Fund 766.88 -2.3 1,008.15 N.A.
ABSL Equity Savings Fund-DP (G) Not Ranked
Equity Savings 13.45 -0.1 208.89 N.A.
ABSL Equity Savings Fund-RP (G) Not Ranked
Equity Savings 12.85 -1.3 1,233.10 Download-A-Form
ABSL Focused Equity Fund (G) Rank 3
Focused Fund 55.48 -2.6 2,892.19 Download-A-Form
ABSL Focused Equity Fund - D (G) Rank 3
Focused Fund 58.77 -1.5 1,086.86 N.A.
ABSL Focused Equity-Sr 6-DP (G) Not Ranked
RGESS 13.79 -6.1 1.00 N.A.
ABSL Focused Equity-Sr 6-RP (G) Not Ranked
RGESS 13.31 -7.1 94.55 Download-A-Form
ABSL FP FOF - Aggressive (G) Not Ranked
Fund of Funds 21.57 -0.1 124.20 Download-A-Form
ABSL FP FOF - Conservative (G) Not Ranked
Fund of Funds 17.69 2.8 4.39 Download-A-Form
ABSL FP FOF - Prudent (G) Not Ranked
Fund of Funds 19.15 1.4 15.36 Download-A-Form
ABSL FP FOF - Prudent -Dir (G) Not Ranked
Fund of Funds 19.71 1.9 0.89 N.A.
ABSL FP FOF-Aggressive -Dir (G) Not Ranked
Fund of Funds 22.40 0.7 3.05 N.A.
ABSL FP FOF-Conservative-DP (G) Not Ranked
Fund of Funds 18.24 3.3 0.18 N.A.
ABSL FRF - LTP (G) Not Ranked
Floater Fund 221.73 6.7 1,536.88 Download-A-Form
ABSL FRF - LTP - D (G) Not Ranked
Floater Fund 224.72 7.0 5,427.63 N.A.
ABSL FRF - LTP - RP (G) Not Ranked
Floater Fund 320.70 6.7 40.94 Download-A-Form
ABSL Frontline Eqty-Direct (G) Rank 3
Large Cap Fund 223.77 -0.4 4,905.24 N.A.
ABSL Frontline Equity (G) Rank 3
Large Cap Fund 211.86 -1.4 15,075.08 Download-A-Form
ABSL FTP Sr-OE (1153D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.13 5.7 113.68 N.A.
ABSL FTP Sr-OE (1153D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.09 5.5 0.17 N.A.
ABSL FTP Sr-OF (1151D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.98 3.3 24.07 N.A.
ABSL FTP Sr-OF (1151D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.82 2.6 50.27 N.A.
ABSL FTP Sr-OG (1146D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.11 5.7 97.28 N.A.
ABSL FTP Sr-OG (1146D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.07 5.5 10.88 N.A.
ABSL FTP Sr-OH (1120D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.15 5.6 109.64 N.A.
ABSL FTP Sr-OH (1120D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.11 5.4 7.61 N.A.
ABSL FTP Sr-OI (1120D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.13 5.6 250.89 N.A.
ABSL FTP Sr-OI (1120D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.09 5.4 9.74 N.A.
ABSL FTP Sr-OJ (1136D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.87 3.1 61.43 N.A.
ABSL FTP Sr-OJ (1136D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.74 2.5 67.53 N.A.
ABSL FTP Sr-OK (1135D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.09 5.6 191.33 N.A.
ABSL FTP Sr-OK (1135D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.01 5.2 13.35 N.A.
ABSL FTP Sr-OL (1148D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.08 5.7 55.04 N.A.
ABSL FTP Sr-OL (1148D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.06 5.6 9.98 N.A.
ABSL FTP Sr-OM (1146D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.06 5.7 23.26 N.A.
ABSL FTP Sr-OM (1146D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.04 5.7 23.69 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 10.70 5.3 87.94 N.A.
ABSL FTP Sr-OT (1117D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.67 5.1 3.73 N.A.
ABSL FTP Sr-OW (1245D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.00 -- 23.14 N.A.
ABSL FTP Sr-OW (1245D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 9.97 -- 67.98 N.A.
ABSL FTP Sr-OX (1234D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.45 -- 78.63 N.A.
ABSL FTP Sr-OX (1234D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.44 -- 21.91 N.A.
ABSL FTP Sr-OY (1218D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.43 -- 406.31 N.A.
ABSL FTP Sr-OY (1218D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.41 -- 17.42 N.A.
ABSL FTP Sr-OZ (1187D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.42 -- 211.91 N.A.
ABSL FTP Sr-OZ (1187D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.41 -- 9.40 N.A.
ABSL FTP Sr-PA (1177D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.45 -- 202.69 N.A.
ABSL FTP Sr-PA (1177D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.44 -- 10.06 N.A.
ABSL FTP Sr-PB (1190D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.43 -- 323.70 N.A.
ABSL FTP Sr-PB (1190D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.41 -- 44.73 N.A.
ABSL FTP Sr-PC (1169D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.41 -- 387.85 N.A.
ABSL FTP Sr-PC (1169D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.40 -- 26.17 N.A.
ABSL FTP Sr-PD (1177D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.40 -- 226.63 N.A.
ABSL FTP Sr-PD (1177D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.39 -- 7.32 N.A.
ABSL FTP Sr-PE (1159D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 91.12 N.A.
ABSL FTP Sr-PE (1159D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 8.98 N.A.
ABSL FTP Sr-PF (1148D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 69.04 N.A.
ABSL FTP Sr-PF (1148D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.35 -- 8.78 N.A.
ABSL FTP Sr-PG (1148D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 398.97 N.A.
ABSL FTP Sr-PG (1148D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.35 -- 13.46 N.A.
ABSL FTP Sr-PH (1143D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.35 -- 143.99 N.A.
ABSL FTP Sr-PH (1143D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 15.04 N.A.
ABSL FTP Sr-PI (1140D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 36.90 N.A.
ABSL FTP Sr-PI (1140D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 8.15 N.A.
ABSL FTP Sr-PJ (1135D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 38.74 N.A.
ABSL FTP Sr-PJ (1135D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 4.62 N.A.
ABSL FTP Sr-PK (1132D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 75.84 N.A.
ABSL FTP Sr-PK (1132D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 6.85 N.A.
ABSL FTP Sr-PM (1141D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.41 -- 2.35 N.A.
ABSL FTP Sr-PM (1141D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.39 -- 2.85 N.A.
ABSL FTP Sr-PN (1135D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.40 -- 1.47 N.A.
ABSL FTP Sr-PN (1135D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 1.34 N.A.
ABSL FTP Sr-PO (1140D) - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 36.37 N.A.
ABSL FTP Sr-PO (1140D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 3.12 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 10.30 -- 19.61 N.A.
ABSL FTP Sr-PR (1134D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 1.21 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 10.38 -- 146.65 N.A.
ABSL FTP Sr-PT (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 20.77 N.A.
ABSL FTP Sr-PU (1463D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.40 -- 233.33 N.A.
ABSL FTP Sr-PU (1463D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.39 -- 8.66 N.A.
ABSL FTP Sr-PV (1462D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.43 -- 156.71 N.A.
ABSL FTP Sr-PV (1462D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.42 -- 14.37 N.A.
ABSL FTP Sr-PW (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.42 -- 97.26 N.A.
ABSL FTP Sr-PW (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.41 -- 7.84 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 10.40 -- 90.25 N.A.
ABSL FTP Sr-PY (1409D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.39 -- 50.60 N.A.
ABSL FTP Sr-PZ (1120D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 134.35 N.A.
ABSL FTP Sr-PZ (1120D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.35 -- 7.86 N.A.
ABSL FTP Sr-QA (181D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 77.39 N.A.
ABSL FTP Sr-QA (181D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 32.04 N.A.
ABSL FTP Sr-QB (1113D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 210.22 N.A.
ABSL FTP Sr-QB (1113D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 12.48 N.A.
ABSL FTP Sr-QC (1116D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 49.55 N.A.
ABSL FTP Sr-QC (1116D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 29.33 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 10.33 -- 14.67 N.A.
ABSL FTP Sr-QE (1101D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 14.67 N.A.
ABSL FTP Sr-QF (1385D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 50.87 N.A.
ABSL FTP Sr-QF (1385D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.35 -- 1.92 N.A.
ABSL FTP Sr-QG (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 111.41 N.A.
ABSL FTP Sr-QG (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 9.21 N.A.
ABSL FTP Sr-QH (1101D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 5.43 N.A.
ABSL FTP Sr-QH (1101D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 27.84 N.A.
ABSL FTP Sr-QI (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 64.88 N.A.
ABSL FTP Sr-QI (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 22.29 N.A.
ABSL FTP Sr-QJ (1098D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 138.18 N.A.
ABSL FTP Sr-QJ (1098D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 10.57 N.A.
ABSL FTP Sr-QK (1099D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 60.76 N.A.
ABSL FTP Sr-QK (1099D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 12.25 N.A.
ABSL FTP Sr-QL (1099D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 52.27 N.A.
ABSL FTP Sr-QL (1099D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 19.70 N.A.
ABSL FTP Sr-QM (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 43.79 N.A.
ABSL FTP Sr-QM (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 13.18 N.A.
ABSL FTP Sr-QN (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 48.78 N.A.
ABSL FTP Sr-QN (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 2.58 N.A.
ABSL FTP Sr-QO (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 29.73 N.A.
ABSL FTP Sr-QO (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 18.73 N.A.
ABSL FTP Sr-QP (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.10 -- 10.04 N.A.
ABSL FTP Sr-QP (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.09 -- 25.68 N.A.
ABSL FTP Sr-QQ (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.08 -- 10.54 N.A.
ABSL FTP Sr-QQ (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.08 -- 16.66 N.A.
ABSL FTP Sr-QS (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 9.47 N.A.
ABSL FTP Sr-QS (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 5.21 N.A.
ABSL FTP Sr-QT (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.16 -- 12.91 N.A.
ABSL FTP Sr-QT (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 6.30 N.A.
ABSL FTP Sr-QU (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 44.84 N.A.
ABSL FTP Sr-QU (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.16 -- 16.53 N.A.
ABSL FTP Sr-QV (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.16 -- 80.05 N.A.
ABSL FTP Sr-QV (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 12.61 N.A.
ABSL FTP Sr-QW (1099D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.10 -- 17.23 N.A.
ABSL FTP Sr-QW (1099D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.09 -- 17.53 N.A.
ABSL FTP Sr-QX (1103D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.14 -- 9.88 N.A.
ABSL FTP Sr-QX (1103D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.13 -- 6.74 N.A.
ABSL FTP Sr-QY (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.13 -- 8.71 N.A.
ABSL FTP Sr-QY (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.12 -- 7.03 N.A.
ABSL Global Commodities (G) Not Ranked
Fund of Funds 12.32 0.4 1.96 Download-A-Form
ABSL Global Commodities-Dir (G) Not Ranked
Fund of Funds 12.48 0.6 0.78 N.A.
ABSL Global Real Estate -RP (G) Not Ranked
Fund of Funds 18.80 7.0 14.75 Download-A-Form
ABSL Global Real Estate-Dir (G) Not Ranked
Fund of Funds 19.31 7.5 0.54 N.A.
ABSL Gold Fund (G) Not Ranked
Fund of Funds 10.03 5.6 44.87 Download-A-Form
ABSL Gold Fund -Direct (G) Not Ranked
Fund of Funds 10.18 5.9 6.47 N.A.
ABSL Government Securities Fund (G) Rank 3
Gilt Fund 49.44 2.1 58.27 Download-A-Form
ABSL Government Securities Fund - D (G) Rank 3
Gilt Fund 50.94 2.6 87.64 N.A.
ABSL Income Fund (DAP) Rank 2
Medium to Long Duration Fund 19.55 2.2 0.02 Download-A-Form
ABSL Income Fund (G) Rank 2
Medium to Long Duration Fund 77.51 2.2 1,404.74 Download-A-Form
ABSL Income Fund - D (G) Rank 2
Medium to Long Duration Fund 80.86 3.0 565.65 N.A.
ABSL Index Fund (G) Rank 5
Index Funds/ETFs 104.70 4.4 41.04 Download-A-Form
ABSL Index Fund -Direct (G) Rank 5
Index Funds/ETFs 105.13 4.6 126.21 N.A.
ABSL India GenNext (G) Not Ranked
Sectoral/Thematic 77.45 1.2 649.57 Download-A-Form
ABSL India GenNext-Direct (G) Not Ranked
Sectoral/Thematic 82.12 2.4 107.98 N.A.
ABSL Infrastructure (G) Rank 4
Sectoral/Thematic 30.47 -17.6 644.66 Download-A-Form
ABSL Infrastructure -Direct (G) Rank 4
Sectoral/Thematic 31.86 -16.9 58.42 N.A.
ABSL Intl. Equity - A (G) Not Ranked
Sectoral/Thematic 20.78 18.2 40.15 Download-A-Form
ABSL Intl. Equity - B (G) Not Ranked
Sectoral/Thematic 17.73 -1.8 97.10 Download-A-Form
ABSL Intl. Equity A -Direct (G) Not Ranked
Sectoral/Thematic 21.41 18.7 12.70 N.A.
ABSL Intl. Equity B -Direct (G) Not Ranked
Sectoral/Thematic 18.29 -1.3 1.11 N.A.
ABSL Liquid Fund (DAP) Rank 4
Liquid Fund 196.07 7.5 172.05 Download-A-Form
ABSL Liquid Fund (G) Rank 4
Liquid Fund 291.02 7.3 14,139.14 Download-A-Form
ABSL Liquid Fund - D (G) Rank 4
Liquid Fund 292.31 7.4 26,573.52 N.A.
ABSL Liquid Fund - IP (G) Not Ranked
Liquid Fund 484.63 7.3 15.13 N.A.
ABSL Liquid Fund - RP (G) Not Ranked
Liquid Fund 472.26 7.3 28.27 Download-A-Form
ABSL Low Duration Fund (G) Rank 4
Low Duration Fund 434.51 6.4 6,750.83 Download-A-Form
ABSL Low Duration Fund - D (G) Rank 4
Low Duration Fund 456.02 7.2 2,235.22 N.A.
ABSL Low Duration Fund - IP (G) Not Ranked
Low Duration Fund 304.65 6.4 15.78 N.A.
ABSL Manufacturing Equity - DP (G) Not Ranked
Sectoral/Thematic 13.64 -6.6 32.85 N.A.
ABSL Manufacturing Equity - RP (G) Not Ranked
Sectoral/Thematic 13.15 -7.5 758.96 Download-A-Form
ABSL Medium Term Plan - D (G) Rank 4
Medium Duration Fund 23.32 5.1 1,807.22 N.A.
ABSL Medium Term Plan - IP (G) Not Ranked
Medium Duration Fund 21.79 4.3 2.60 N.A.
ABSL Medium Term Plan - RP (G) Rank 3
Medium Duration Fund 22.45 4.3 9,669.55 Download-A-Form
ABSL Midcap Fund (G) Rank 3
Mid Cap Fund 279.28 -11.6 2,267.47 Download-A-Form
ABSL Midcap Fund -Direct (G) Rank 3
Mid Cap Fund 293.22 -10.8 146.88 N.A.
ABSL MNC Fund (G) Not Ranked
Sectoral/Thematic 720.62 -0.6 3,034.48 Download-A-Form
ABSL MNC Fund -Direct (G) Not Ranked
Sectoral/Thematic 761.49 0.5 282.13 N.A.
ABSL Money Manager Fund (G) Rank 2
Money Market Fund 242.36 7.6 3,666.54 Download-A-Form
ABSL Money Manager Fund - D (G) Rank 3
Money Market Fund 243.53 7.7 6,456.55 N.A.
ABSL Money Manager Fund - RP (G) Not Ranked
Money Market Fund 298.68 7.6 11.99 Download-A-Form
ABSL Nifty ETF Rank 4
Index Funds/ETFs 115.25 5.9 140.55 Download-A-Form
ABSL Pure Value - Direct (G) Rank 4
Value Fund 54.15 -17.1 551.94 N.A.
ABSL Pure Value Fund (G) Rank 4
Value Fund 51.29 -18.2 2,607.40 Download-A-Form
ABSL Regular Savings Fund (G) Rank 4
Conservative Hybrid Fund 37.63 -2.3 2,455.21 Download-A-Form
ABSL Saving Fund (DAP) Not Ranked
Ultra Short Duration Fund 204.68 7.2 0.00 Download-A-Form
ABSL Savings Fund - D (G) Rank 3
Ultra Short Duration Fund 359.16 7.1 11,425.51 N.A.
ABSL Savings Fund - IP (G) Rank 3
Ultra Short Duration Fund 356.78 6.9 7,627.23 Download-A-Form
ABSL Savings Fund - RP (G) Not Ranked
Ultra Short Duration Fund 345.23 6.9 31.66 Download-A-Form
ABSL Sensex ETF Not Ranked
Index Funds/ETFs 335.03 -1.1 11.17 Download-A-Form
ABSL Short Term Opp-Direct (G) Rank 3
Short Duration Fund 30.86 5.8 1,362.43 N.A.
ABSL Short Term Opp-RP (G) Rank 3
Short Duration Fund 29.83 5.1 3,927.49 Download-A-Form
ABSL Small Cap Fund (G) Rank 3
Small Cap Fund 33.67 -18.5 1,626.48 Download-A-Form
ABSL Small Cap Fund - D (G) Rank 3
Small Cap Fund 35.58 -17.5 406.30 N.A.
ABSL Tax Plan (G) Not Ranked
ELSS 37.35 -1.9 623.17 Download-A-Form
ABSL Tax Plan-Direct (G) Not Ranked
ELSS 39.63 -0.8 62.42 N.A.
ABSL Tax Relief '96 (G) Rank 1
ELSS 29.99 -1.3 4,539.51 Download-A-Form
ABSL Tax Relief '96-Direct (G) Rank 1
ELSS 31.62 -0.2 463.99 N.A.
Birla Sun Life Gold ETF (G) Not Ranked
Index Funds/ETFs 2,877.69 3.6 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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