|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,548.77 |
-0.02 |
3.44 |
5.76 |
10.50 |
8.37 |
7.26 |
7.09 |
|
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth |
95,065.05 |
0.12 |
3.05 |
4.93 |
9.11 |
7.55 |
6.30 |
6.08 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
NA |
2.86 |
4.91 |
9.37 |
8.12 |
6.75 |
8.94 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.53 |
3.31 |
8.84 |
16.50 |
11.25 |
9.68 |
8.19 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
16,970.68 |
-0.56 |
2.85 |
5.10 |
9.47 |
9.02 |
7.48 |
7.69 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
131,418.67 |
0.54 |
2.62 |
4.48 |
8.52 |
7.69 |
6.41 |
7.98 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
21,810.11 |
-1.03 |
1.95 |
4.05 |
8.15 |
7.52 |
6.06 |
8.91 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
-1.61 |
2.10 |
4.31 |
8.71 |
NA |
NA |
8.85 |
|
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth |
112,350.15 |
0.53 |
2.38 |
4.03 |
7.64 |
6.91 |
5.79 |
7.19 |