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Search Scheme 
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/05/2026) 528.7470
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 1.1%
1 Year Ago : 5.83%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.30% Bharti Telecom Limited (01/12/2027) 530.10 3.94
Debt
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 373.21 2.78
Debt
7.20% Knowledge Realty Trust (26/09/2028) 296.41 2.21
Debt
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 225.59 1.68
Debt
7.55% REC Limited (31/10/2026) 225.22 1.68
Debt
7.21% Embassy Office Parks REIT (17/03/2028) 224.01 1.67
Debt
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 200.76 1.49
Total 2075.30 15.45
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