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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
14236.09
31-Mar-2025
26.3171
30-Apr-2025
Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)
Other - FoFs Domestic
195.37
31-Mar-2025
64.2836
30-Apr-2025
Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Solution Oriented - Childrens Fund
1025.44
31-Mar-2025
18.5100
30-Apr-2025
Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
7321.44
31-Mar-2025
103.1800
30-Apr-2025
Mohit Sharma
Aditya Birla SL Banking&Financial Services (G)
Equity - Sectoral - Banking
3248.48
31-Mar-2025
58.7100
30-Apr-2025
Dhaval Gala
Aditya Birla SL Banking&PSU Debt Fund - (G)
Debt - Banking and PSU Fund
8588.22
31-Mar-2025
364.1749
30-Apr-2025
Kaustubh Gupta
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Debt - Banking and PSU Fund
8588.22
31-Mar-2025
546.6754
30-Apr-2025
Kaustubh Gupta
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Other - Index Fund
33.43
31-Mar-2025
8.8773
30-Apr-2025
Priya Sridhar
Aditya Birla SL BSE Sensex ETF
Other - ETFs Fund
323.81
31-Mar-2025
79.4755
30-Apr-2025
Priya Sridhar
Aditya Birla SL Business Cycle Fund (G)
Equity - Thematic - Others
1687.96
31-Mar-2025
14.3500
30-Apr-2025
Harish Krishnan
Aditya Birla SL Conglomerate Fund - Regular (G)
Equity - Thematic - Others
1459.18
31-Mar-2025
10.0300
30-Apr-2025
Harish Krishnan
Aditya Birla SL Corporate Bond Fund (G)
Debt - Corporate Bond Fund
24570.26
31-Mar-2025
112.2689
30-Apr-2025
Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)
Debt - Credit Risk Fund
969.59
31-Mar-2025
21.9972
30-Apr-2025
Sunaina da Cunha
Aditya Birla SL CRISIL 10 Year Gilt ETF
Other - ETFs Fund
88.09
31-Mar-2025
108.2544
30-Apr-2025
Bhupesh Bameta
Aditya Birla SL CRISIL Broad Based Gilt ETF
Other - ETFs Fund
44.61
31-Mar-2025
109.6011
30-Apr-2025
Kaustubh Gupta
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Other - Index Fund
362.89
31-Mar-2025
12.3504
30-Apr-2025
Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
Other - Index Fund
135.60
31-Mar-2025
11.8687
30-Apr-2025
Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Other - Index Fund
1598.86
31-Mar-2025
12.0420
30-Apr-2025
Mohit Sharma
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
Other - Index Fund
51.02
31-Mar-2025
11.8177
30-Apr-2025
Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
Other - Index Fund
23.39
31-Mar-2025
11.7340
30-Apr-2025
Bhupesh Bameta
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