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Fund House
Aditya Birla Sun Life AMC Ltd
Incorporated on
Sep 05 , 1994
Total assets under management
3,82,889.63
Type
Joint Venture Indian
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Aditya Birla SL Arbitrage Fund (G)
Hybrid - Arbitrage Fund
18203.57
31-May-2025
26.5781
02-Jul-2025
Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)
Other - FoFs Domestic
214.10
31-May-2025
67.3238
01-Jul-2025
Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Solution Oriented - Childrens Fund
1113.81
31-May-2025
20.0600
02-Jul-2025
Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
7710.18
31-May-2025
107.3700
02-Jul-2025
Mohit Sharma
Aditya Birla SL Banking&Financial Services (G)
Equity - Sectoral - Banking
3514.53
31-May-2025
61.9700
02-Jul-2025
Dhaval Gala
Aditya Birla SL Banking&PSU Debt Fund - (G)
Debt - Banking and PSU Fund
8990.71
31-May-2025
368.5506
02-Jul-2025
Kaustubh Gupta
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Debt - Banking and PSU Fund
8990.71
31-May-2025
553.2439
02-Jul-2025
Kaustubh Gupta
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Other - Index Fund
34.60
31-May-2025
9.4983
02-Jul-2025
Priya Sridhar
Aditya Birla SL BSE Sensex ETF
Other - ETFs Fund
341.54
31-May-2025
83.0615
02-Jul-2025
Priya Sridhar
Aditya Birla SL Business Cycle Fund (G)
Equity - Thematic - Others
1771.06
31-May-2025
15.3600
01-Jul-2025
Harish Krishnan
Aditya Birla SL Conglomerate Fund - Regular (G)
Equity - Thematic - Others
1580.44
31-May-2025
10.8700
02-Jul-2025
Harish Krishnan
Aditya Birla SL Corporate Bond Fund (G)
Debt - Corporate Bond Fund
28436.46
31-May-2025
113.4626
02-Jul-2025
Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)
Debt - Credit Risk Fund
993.40
31-May-2025
22.3990
02-Jul-2025
Sunaina da Cunha
Aditya Birla SL CRISIL 10 Year Gilt ETF
Other - ETFs Fund
90.84
31-May-2025
109.4913
02-Jul-2025
Bhupesh Bameta
Aditya Birla SL CRISIL Broad Based Gilt ETF
Other - ETFs Fund
46.22
31-May-2025
110.0773
02-Jul-2025
Kaustubh Gupta
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Other - Index Fund
383.92
31-May-2025
12.5365
02-Jul-2025
Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Other - Index Fund
1589.00
31-May-2025
12.2208
02-Jul-2025
Mohit Sharma
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
Other - Index Fund
49.94
31-May-2025
11.9738
02-Jul-2025
Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
Other - Index Fund
23.02
31-May-2025
11.8961
02-Jul-2025
Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Other - Index Fund
643.98
31-May-2025
12.6500
02-Jul-2025
Harshil Suvarnkar
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