|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,548.77 |
0.79 |
3.96 |
5.57 |
10.85 |
8.44 |
7.41 |
7.10 |
|
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth |
95,065.05 |
0.74 |
3.53 |
4.95 |
9.38 |
7.61 |
6.47 |
6.08 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.49 |
3.27 |
4.84 |
9.61 |
8.14 |
6.90 |
8.95 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.88 |
3.40 |
8.66 |
17.47 |
11.23 |
9.74 |
8.19 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
0.04 |
3.63 |
4.97 |
10.04 |
9.09 |
7.58 |
7.70 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
131,418.67 |
0.82 |
2.80 |
4.50 |
8.60 |
7.66 |
6.50 |
7.98 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-0.21 |
2.78 |
4.03 |
8.83 |
7.69 |
6.23 |
8.92 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
-0.73 |
3.27 |
4.07 |
9.68 |
NA |
NA |
9.04 |
|
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth |
112,350.15 |
0.74 |
2.52 |
4.02 |
7.69 |
6.89 |
5.88 |
7.19 |