Aditya Birla Sun Life AMC Ltd

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Total Funds: 994   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8217 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8216 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8066 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8065 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6404 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6402 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6261 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6261 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Sector - Healthcare
Dividend/Bonus
Open Ended
11.2100 (17/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.2100 (17/01/2020)
Sector - Healthcare
Growth
Open Ended
11.2100 (17/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.0900 (17/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.0900 (17/01/2020)
Sector - Healthcare
Growth
Open Ended
11.0900 (17/01/2020)
Sector - Financial Services
Growth
Open Ended
315.3089 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.5539 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.4235 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.5310 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.4049 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
0.6992 (17/01/2020)
Dynamic Bond
Growth
Open Ended
1.9353 (17/01/2020)
Dynamic Bond
Growth
Open Ended
1.8635 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
0.6675 (17/01/2020)
Medium Duration
Dividend/Bonus
Open Ended
1.0854 (17/01/2020)
Medium Duration
Dividend/Bonus
Open Ended
1.0333 (17/01/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.7800 (17/01/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.7714 (17/01/2020)
Medium Duration
Growth
Open Ended
1.7753 (17/01/2020)
Medium Duration
Growth
Open Ended
1.8564 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
0.5986 (17/01/2020)
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