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Search Scheme 
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(31/10/2025) 101.2480
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : -0.01%
1 Year Ago : 0.42%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 321.26 2.44
Debt
7.20% Knowledge Realty Trust (26/09/2028) 300.65 2.28
Debt
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 280.21 2.13
Debt
8.10% Bajaj Housing Finance Limited (08/07/2027) 249.82 1.90
Debt
7.21% Embassy Office Parks REIT (17/03/2028) 227.38 1.73
Debt
7.55% REC Limited (31/10/2026) 227.13 1.72
Debt
7.44% REC Limited (30/04/2026) 226.06 1.72
Total 1832.51 13.92
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