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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Gilt Fund with 10 year Constant Duration
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Equity - ELSS
Equity - Focused Fund
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Equity - Mid Cap
Equity - Multi Cap
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Equity - Sectoral - Pharma
Equity - Small Cap
Equity - Thematic - Energy
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
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Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Select a Scheme
DSP Global Clean Energy Fund of Fund - Reg (G)
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
DSP Global Innovation Fund of Fund - Regular (G)
DSP Global Innovation Fund of Fund - Regular (IDCW)
DSP US Flexible Equity Fund of Fund - Reg (G)
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
DSP US Treasury Fund of Fund - Regular (G)
DSP US Treasury Fund of Fund - Regular (IDCW)
DSP World Gold Fund of Fund (G)
DSP World Gold Fund of Fund (IDCW)
DSP World Mining Fund of Fund (G)
DSP World Mining Fund of Fund (IDCW)
As on 15 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ISHARES USD TRES BOND 7-10Y
Foreign Security
Foreign Mutual Funds (Equity Fund)
UR / N.A.
39,224
81.11
ISHARES USD TRSRY 1-3Y USD A
Foreign Security
Foreign Mutual Funds (Equity Fund)
UR / N.A.
2,26,620
18.21
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.82
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.14
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