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Aditya Birla Sun Life Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Sectoral - Technology
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Fixed Maturity Plans
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Solution Oriented - Childrens Fund
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Aditya Birla SL FTP - Series TI (G)
Aditya Birla SL FTP - Series TI (IDCW)
Aditya Birla SL FTP - Series TJ (G)
Aditya Birla SL FTP - Series TJ (IDCW)
Aditya Birla SL FTP - Series TQ (G)
Aditya Birla SL FTP - Series TQ (IDCW)
Aditya Birla SL FTP - Series UB (G)
Aditya Birla SL FTP - Series UB (IDCW)
Aditya Birla SL FTP - Series UJ (G)
Aditya Birla SL FTP - Series UJ (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
20,60,000
86.23
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
1,76,000
7.59
C C I
Debt Others
Reverse Repo
UR / N.A.
0
3.18
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
50,000
2.20
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.80
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