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Search Scheme 
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2025) 112.8090
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 3.46%
1 Year Ago : 10.05%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.59% Small Industries Development Bank of India (10/02/2026) 749.06 2.89
Debt
7.54% Small Industries Development Bank of India (12/01/2026) 602.42 2.33
Debt
7.80% Bajaj Housing Finance Limited (09/02/2034) 565.80 2.19
Debt
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 508.49 1.96
Debt
7.82% Bajaj Finance Limited (31/01/2034) 459.09 1.77
Debt
7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) 444.72 1.72
Debt
7.80% National Bank For Agriculture and Rural Development (15/03/2027) 416.16 1.61
Total 3745.74 14.47
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