Resource id #4Resource id #4
05 July, 2025 14:18 IST
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 NAV Rs.0.0000
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Peer Performance
  Scheme Name AUM
(in Mns.)		 Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
360 ONE Dynamic Bond Fund - Regular Plan - Growth 7,548.77 -0.03 2.36 5.66 10.56 8.35 7.12 7.09
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth 95,065.05 0.07 2.17 5.07 9.16 7.55 6.17 6.08
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 233,367.76 0.04 2.06 5.05 9.44 8.07 6.62 8.94
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 9,360.00 0.74 2.77 9.02 16.89 11.34 9.49 8.22
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 16,970.68 -0.61 1.51 5.20 9.64 8.98 7.16 7.69
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth 3,018.88 0.52 2.14 4.30 8.26 7.70 NA 6.35
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth 248.32 0.51 2.27 4.50 8.42 7.80 NA 6.39
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth 2,095.01 0.37 2.40 4.91 9.04 8.01 NA 6.79
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth 242.07 0.51 2.03 4.10 7.94 NA NA 7.50
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth 725.42 0.52 2.03 4.08 7.96 NA NA 7.66
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 131,418.67 0.62 2.23 4.59 8.54 7.70 6.35 7.98
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 21,810.11 -0.67 1.03 4.32 8.38 7.47 5.93 8.91
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth 338.89 0.43 1.37 3.08 6.65 6.93 5.76 7.08
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth 1,571.56 -1.22 0.71 4.65 9.02 NA NA 8.91
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 112,350.15 0.60 2.04 4.15 7.70 6.93 5.76 7.19
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