Aditya Birla Sun Life AMC Ltd

Category
Distribution Type
Structure
  
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3803 NAV Date : Jul 05, 2024
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3803 NAV Date : Jul 05, 2024
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3803 NAV Date : Jul 05, 2024
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3745 NAV Date : Jul 05, 2024
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3735 NAV Date : Jul 05, 2024
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3735 NAV Date : Jul 05, 2024
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6030 NAV Date : Jul 05, 2024
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6030 NAV Date : Jul 05, 2024
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6030 NAV Date : Jul 05, 2024
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5976 NAV Date : Jul 05, 2024
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5976 NAV Date : Jul 05, 2024
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5976 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8100 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8100 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6600 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6600 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1718 NAV Date : Mar 13, 2024
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0000 NAV Date : Mar 13, 2024
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1694 NAV Date : Mar 13, 2024
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0000 NAV Date : Mar 13, 2024
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4778 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4775 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4634 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4635 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1345 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1346 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1519 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0231 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0239 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0239 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7058 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1623 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1623 NAV Date : Jul 05, 2024
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1617 NAV Date : Jul 05, 2024
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1616 NAV Date : Jul 05, 2024
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Reg Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1189 NAV Date : Jul 05, 2024
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Reg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1199 NAV Date : Jul 05, 2024
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2537 NAV Date : Jul 05, 2024
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2556 NAV Date : Jul 05, 2024
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2007 NAV Date : Jul 05, 2024
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2009 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.3716 NAV Date : Aug 29, 2023
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0000 NAV Date : Aug 29, 2023
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.3665 NAV Date : Aug 29, 2023
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0000 NAV Date : Aug 29, 2023
Aditya BSL CRISIL Liquid Ovrnght ETF Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jul 07, 2024
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1169 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1166 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0808 NAV Date : Jul 05, 2024
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0808 NAV Date : Jul 05, 2024

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