ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT
INF084M01AF9
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 60.53
Scheme Portfolio Companies
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Aditya Birla Sun Life Gold ETF 14.82 %
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ABSL NIFTY NEXT 50 INDEX-DG 12.49 %
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Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 11.88 %
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Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 11.30 %
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Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 9.63 %
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Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 7.64 %
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ABSL GOVERNMENT SEC FUND-DG 6.91 %
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Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 5.59 %
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Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 4.37 %
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Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 3.78 %
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Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 3.75 %
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ABSL MANUFACTURING EQUITY FUND - DG 3.53 %
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Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 3.27 %
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TREPS 1.26 %
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Net Receivables / (Payables) -0.24 %
Sectors
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Net Receivables / (Payables) -0.24 %
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Exchange Traded Funds 6.67
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Mutual Fund Units 80.00
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Treps/Reverse Repo 6.67
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Net Receivables/(Payables) 6.67
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