14 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Mutual Fund |
Credit Risk | 28.17 | 1.33% | 4.66% | 11.97% | 13.04% | 10.86% | 2.03 | 3.6% | 0.80% | 553 | 1/12 |
| Aditya Birla Sun Life Medium Term Fund Aditya Birla Sun Life Mutual Fund |
Medium Duration | 48.00 | 0.71% | 3.95% | 8.42% | 10.50% | 12.63% | 1.89 | 2.3% | 0.83% | 1,471 | 1/13 |
| Aditya Birla Sun Life Ultra Short Term Fund Aditya Birla Sun Life Mutual Fund |
Ultra Short Duration | 605.67 | 1.58% | 3.53% | 6.59% | 7.48% | 6.78% | 3.36 | 0.5% | 0.32% | 12,704 | 10/50 |
| Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund |
Liquid | 460.78 | 1.56% | 3.33% | 6.57% | 7.00% | 6.45% | 7.65 | 0.2% | 0.21% | 45,411 | 2/40 |
| Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life Mutual Fund |
Money Market | 406.70 | 1.61% | 3.70% | 6.54% | 7.42% | 6.78% | 3.17 | 0.5% | 0.22% | 23,079 | 10/24 |
| Aditya Birla Sun Life Ultra short to short term Fund Aditya Birla Sun Life Mutual Fund |
Ultra Short Duration | 785.37 | 1.22% | 3.21% | 6.08% | 7.33% | 6.76% | 2.37 | 0.7% | 0.42% | 5,925 | 40/50 |
| Aditya Birla Sun Life Floating Interest Rates Fund Aditya Birla Sun Life Mutual Fund |
Floater | 386.08 | 1.21% | 3.28% | 6.08% | 7.40% | 6.78% | 2.39 | 0.7% | 0.25% | 12,268 | 7/12 |
| Aditya Birla Sun Life Short Term Fund Aditya Birla Sun Life Mutual Fund |
Short Duration | 55.25 | 0.57% | 3.18% | 5.48% | 7.55% | 6.82% | 1.48 | 1.2% | 0.36% | 4,756 | 5/23 |
| Aditya Birla Sun Life Dynamic Term Fund Aditya Birla Sun Life Mutual Fund |
Dynamic Bond | 52.94 | 0.22% | 3.68% | 5.29% | 7.62% | 7.20% | 0.76 | 2.0% | 0.64% | 564 | 3/22 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Mutual Fund |
Banking & PSU | 403.83 | 0.27% | 2.81% | 4.54% | 6.94% | 6.20% | 0.81 | 1.3% | 0.41% | 6,696 | 17/20 |
| Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Mutual Fund |
Corporate Bond | 121.45 | -0.05% | 2.99% | 4.29% | 6.95% | 6.30% | 0.65 | 1.8% | 0.34% | 18,224 | 18/20 |
| Aditya Birla Sun Life Medium to Long Term Fund Aditya Birla Sun Life Mutual Fund |
Medium to Long Duration | 139.78 | -0.85% | 2.96% | 2.73% | 6.08% | 5.39% | 0.01 | 2.6% | 0.69% | 1,030 | 12/13 |
| Aditya Birla Sun Life Long Term Fund Aditya Birla Sun Life Mutual Fund |
Long Duration | 13.32 | -1.28% | 3.38% | 2.28% | 6.46% | — | 0.13 | 3.5% | 0.43% | 41 | 3/11 |
| Aditya Birla Sun Life Gilt Fund Aditya Birla Sun Life Mutual Fund |
Gilt | 87.96 | -1.79% | 4.01% | 1.27% | 5.54% | 5.03% | -0.14 | 4.5% | 0.49% | 1,021 | 20/23 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
