BSL1241march30-To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.

test by kamals march30-MUTUALFUND

Updated at : 30 Mar 2022 12:09 PM (IST)

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test by kamals march30-Open,INCOME

January 04, 2013

SN.	Scheme Name	Scheme Code	Current NAV	Percent Change
1	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Growth	BSL9922	304.0924	0%
2	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - IDCW	BSL9921	112.9912	0%
3	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Monthly IDCW	BSL9923	114.2856	0%
4	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW	BSL9924	111.6655	0%
5	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - Growth	BSL9927	296.2918	0%
6	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - IDCW	BSL9926	158.3977	0%
7	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - Monthly IDCW	BSL9928	111.4478	0%
8	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - Weekly IDCW	BSL9929	109.0014	0%
9	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth	BSL9930	444.7717	0%
10	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Monthly IDCW	BSL9931	111.306	0%
11	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Quarterly IDCW	BSL9932	111.7737	0%
12	Aditya Birla Sun Life Corporate Bond Fund - Direct - IDCW	BSL2015	11.1228	0%
13	Aditya Birla Sun Life Corporate Bond Fund - Direct - Monthly IDCW	BSL1254	12.4605	0%
14	Aditya Birla Sun Life Corporate Bond Fund - Direct - Growth	BSL1253	91.1114	0%
15	Aditya Birla Sun Life Corporate Bond Fund - Growth	BSL0627	90.0974	0%
16	Aditya Birla Sun Life Corporate Bond Fund - IDCW	BSL3096	12.4045	0%
17	Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW	BSL1144	12.3428	0%
18	Aditya Birla Sun Life Credit Risk Fund - Bonus	BL00092	16.2336	0%
19	Aditya Birla Sun Life Credit Risk Fund - Direct - Bonus	BL00089	17.269	0%
20	Aditya Birla Sun Life Credit Risk Fund - Direct - Growth	BL00091	17.2698	0%
21	Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW	BL00090	11.6644	0%
22	Aditya Birla Sun Life Credit Risk Fund - Growth	BL00094	16.214	0%
23	Aditya Birla Sun Life Credit Risk Fund - IDCW	BL00093	10.9395	0%
24	Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage Plan) - Growth	BSL0409	24.9697	0%
25	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct - Growth	BSL1236	37.9958	0%
26	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct -IDCW	BL00095	12.4009	0%
27	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct -Monthly IDCW	BSL1237	10.4778	0%
28	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct -Quarterly IDCW	BSL1238	10.4428	0%
29	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Growth	BSL0410	36.1051	0%
30	Aditya Birla Sun Life Dynamic Bond Fund - Retail - IDCW	BL00096	11.6777	0%
31	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Monthly IDCW	BSL0411	10.2623	0%
32	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Quarterly IDCW	BSL0412	10.3558	0%
33	Aditya Birla Sun Life Income Fund - (Discipline Advantage Plan)	BSL0632	25.9406	0%
34	Aditya Birla Sun Life Income Fund - Direct - IDCW	BL00108	13.2919	0%
35	Aditya Birla Sun Life Income Fund - Direct -Growth	BSL1239	109.3475	0%
36	Aditya Birla Sun Life Income Fund - Direct -Quarterly IDCW	BSL1240	14.2007	0%
37	Aditya Birla Sun Life Income Fund - Growth	BSL0634	102.8217	0%
38	Aditya Birla Sun Life Income Fund - IDCW	BL00109	12.6465	0%
39	Aditya Birla Sun Life Income Fund - Quarterly IDCW	BSL1314	13.4143	0%
40	Aditya Birla Sun Life Low Duration Fund - Daily IDCW	BSL1313	100.1432	0%
41	Aditya Birla Sun Life Low Duration Fund - Direct - Growth	BSL1234	578.0109	0%
42	Aditya Birla Sun Life Low Duration Fund - Direct - Weekly IDCW	BSL1235	101.2793	0%
43	Aditya Birla Sun Life Low Duration Fund - Direct -Daily IDCW	BSL1233	100.2853	0%
44	Aditya Birla Sun Life Low Duration Fund - Growth	BSL0943	535.6427	0%
45	Aditya Birla Sun Life Low Duration Fund - Institutional - Daily IDCW	BSL0942	100	0%
46	Aditya Birla Sun Life Low Duration Fund - Institutional - Growth	BSL0939	375.5701	0%
47	Aditya Birla Sun Life Low Duration Fund - Weekly IDCW	BSL0940	101.192	0%
48	Aditya Birla Sun Life Medium Term Plan - Direct - Growth	BSL1242	28.0519	0%
49	Aditya Birla Sun Life Medium Term Plan - Direct - Half Yearly IDCW	BSL1277	11.2002	0%
50	Aditya Birla Sun Life Medium Term Plan - Direct - IDCW	BSL1241	13.9076	0%

Published at : 30 Mar 2022 12:09 PM (IST)

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Test By Kamals March30

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BSL1241march30-To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.

test by kamals march30-MUTUALFUND

BSL1241march30-To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.

test by kamals march30-MUTUALFUND

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