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Declaration
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Aditya Birla Sun Life Mutual Fund (ABSLMF), securities or financial instruments in any jurisdiction in which such distribution, sale or offer is not authorised. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in the United States of America ("US") and Canada to or for the benefit of United States persons (being persons resident in the US, corporations, partnerships or other entities created or organised in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended) and persons of Canada.
By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We are not giving a false confirmation and/or disguising my/our country of residence. I/We confirm that Aditya Birla Sun Life Mutual Fund / Aditya Birla Sun Life AMC Limited (ABSLAMC) is relying upon this confirmation and in no event shall the directors, officers, employees, trustees, agents of ABSLAMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided.
Fund's NAV As of 25.05.2018
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Aditya Birla Sun Life Cash Plus
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281.052+0.05(+0.02%)
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Aditya Birla Sun Life Frontline Equity Fund
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215.21+2.32(+1.09%)
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Aditya Birla Sun Life Savings Fund
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343.623+0.11(+0.03%)
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Aditya Birla Sun Life Short Term Fund
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66.341+0.05(+0.07%)
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Aditya Birla Sun Life Equity Hybrid '95 Fund
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748.76+7.52(+1.01%)
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Aditya Birla Sun Life Medium Term Plan
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21.96+0.02(+0.11%)
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Aditya Birla Sun Life Equity Fund
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708.33+10.12(+1.45%)
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Aditya Birla Sun Life Cash Manager
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419.526+0.13(+0.03%)
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Aditya Birla Sun Life Floating Rate Fund - Short Term Plan
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233.422+0.04(+0.02%)
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Aditya Birla Sun Life Dynamic Bond Fund
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29.75+0.06(+0.21%)
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Aditya Birla Sun Life Treasury Optimizer Fund
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221.063+0.2(+0.09%)
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Aditya Birla Sun Life Corporate Bond Fund
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12.932+0.01(+0.09%)
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Aditya Birla Sun Life Advantage Fund
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413.35+5.38(+1.32%)
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Aditya Birla Sun Life Floating Rate Fund – Long Term Plan
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213.662+0.09(+0.04%)
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Aditya Birla Sun Life Tax Relief 96
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31.16+0.19(+0.61%)
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Aditya Birla Sun Life Short Term Opportunities Fund
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28.782+0.02(+0.07%)
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Aditya Birla Sun Life Focused Equity Fund
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56.307+0.6(+1.08%)
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Aditya Birla Sun Life Pure Value Fund
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59.854+1.05(+1.78%)
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Aditya Birla Sun Life Arbitrage Fund
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17.9980(0.03%)
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Aditya Birla Sun Life MNC Fund
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744.39+4.62(+0.62%)
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Aditya Birla Sun Life Balanced Advantage fund
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50.11+0.29(+0.58%)
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Aditya Birla Sun Life Regular Savings Fund
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38.241+0.22(+0.57%)
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Aditya Birla Sun Life Midcap Fund
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306.67+3.07(+1.01%)
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Aditya Birla Sun Life Small Cap Fund
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40.758+0.57(+1.42%)
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Aditya Birla Sun Life Banking and Financial Services Fund
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28.06+0.37(+1.34%)
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Aditya Birla Sun Life Income Plus
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75.107+0.15(+0.2%)
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Aditya Birla Sun Life Government Securities Fund
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10.0190(0.03%)
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Aditya Birla Sun Life Dividend Yield Plus
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169.43+2(+1.19%)
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Aditya Birla Sun Life Digital India Fund
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50.36+0.35(+0.7%)
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Aditya Birla Sun Life Index Fund
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103.548+0.99(+0.96%)
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Aditya Birla Sun Life Infrastructure Fund
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19.68-0.35(-1.75%)
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Aditya Birla Sun Life Gold Fund
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9.928-0.25(-2.47%)
Total Expense Ratio of Mutual Fund Schemes
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