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 : 10.3541 NAV Date : Jun 12, 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 : 10.3541 NAV Date : Jun 12, 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 : 10.3541 NAV Date : Jun 12, 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 : 10.3489 NAV Date : Jun 12, 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 : 10.3478 NAV Date : Jun 12, 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 : 10.3478 NAV Date : Jun 12, 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 : 10.5688 NAV Date : Jun 12, 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 : 10.5688 NAV Date : Jun 12, 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 : 10.5688 NAV Date : Jun 12, 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 : 10.5640 NAV Date : Jun 12, 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 : 10.5640 NAV Date : Jun 12, 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 : 10.5640 NAV Date : Jun 12, 2024
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2900 NAV Date : Jun 12, 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 : 14.2900 NAV Date : Jun 12, 2024
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1500 NAV Date : Jun 12, 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 : 14.1500 NAV Date : Jun 12, 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 : 10.4157 NAV Date : Jun 12, 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 : 10.4155 NAV Date : Jun 12, 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 : 10.4031 NAV Date : Jun 12, 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 : 10.4032 NAV Date : Jun 12, 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 SDL Sep 2028 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
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 : 11.0789 NAV Date : Jun 12, 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 : 11.0789 NAV Date : Jun 12, 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 : 11.0954 NAV Date : Jun 12, 2024
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5849 NAV Date : Jun 12, 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 : 13.5857 NAV Date : Jun 12, 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 : 13.5857 NAV Date : Jun 12, 2024
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2898 NAV Date : Jun 12, 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 : 12.7628 NAV Date : Jun 12, 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 : 12.7628 NAV Date : Jun 12, 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 : 11.1018 NAV Date : Jun 12, 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 : 11.1018 NAV Date : Jun 12, 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 : 11.0610 NAV Date : Jun 12, 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 : 11.0620 NAV Date : Jun 12, 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 : 11.1853 NAV Date : Jun 12, 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 : 11.1872 NAV Date : Jun 12, 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 : 11.1350 NAV Date : Jun 12, 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 : 11.1352 NAV Date : Jun 12, 2024
Aditya BSL CRISIL Liquid Ovrnght ETF Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jun 12, 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

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