Skip Ribbon Commands
Skip to main content
 
Search

Know Our Funds

View All NAVs
|
View Historical NAV
|
Give Investment Feedback
Download Fund Flash
  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Gilt Fund ULGF00630/05/03BSLIGRGILT109 30.705 20 Jan 20
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 60 100
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
7.41

Bond Fund ULGF00530/05/03BSLIGRBOND109 35.2421 20 Jan 20
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 60 100
Money Market & Cash % 0 40
Style of Fund
Return since inception
CAGR %
9.8

Fixed Interest Fund ULGF00416/07/02BSLGFIXINT109 42.3089 20 Jan 20
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 60 100
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
8.77

Money Market Fund ULGF00824/08/04BSLIGRMMKT109 34.3191 20 Jan 20
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 20 100
Money Market & Cash % 0 80
Style of Fund
Return since inception
CAGR %
8.69

Short Term Debt Fund ULGF01322/09/08BSLGSHTDBT109 24.7374 20 Jan 20
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 20 100
Money Market & Cash % 0 80
Style of Fund
Return Since Inception
CAGR %
8.5

Secure Fund ULGF00212/06/01BSLGSECURE109 61.7525 20 Jan 20
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 10 20
Debt Instruments % 40 90
Money Market & Cash % 0 40
Style of Fund
Return since inception
CAGR %
10.29

Stable Fund ULGF00312/06/01BSLGSTABLE109 85.5136 20 Jan 20
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 20 35
Debt Instruments % 25 80
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
12.38

Growth Fund ULGF00112/06/01BSLGGROWTH109 105.8409 20 Jan 20
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 30 50
Debt Instruments % 50 70
Money Market & Cash % 0 0
Style of Fund
Return since inception
CAGR %
13.67

Growth Advantage Fund ULGF01026/11/07BSLIGGRADV109 38.1587 20 Jan 20
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 30 60
Debt Instruments % 40 70
Money Market & Cash % 0 0
Style of Fund
Return Since Inception
CAGR %
11.86

Income Advantage Fund ULGF01425/02/10BSLGINCADV109 23.2395 20 Jan 20
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 100 100
Money Market & Cash % 0 0
Style of Fund
Return since inception
CAGR %
8.97

Fixed Interest Fund II ULGF01728/11/11BSLGFXINT2109 22.4635 20 Jan 20
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 60 100
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
10.45

Money Market Fund II ULGF01928/11/11BSLGRMMKT2109 18.4033 20 Jan 20
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 20 100
Money Market & Cash % 0 80
Style of Fund
Return since inception
CAGR %
7.78

Growth Fund II ULGF01828/11/11BSLGROWTH2109 25.9954 20 Jan 20
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 30 50
Debt Instruments % 50 70
Money Market & Cash % 0 0
Style of Fund
Return Since Inception
CAGR %
12.42

Short Term Debt Fund II ULGF02128/11/11BSLGSHTDB2109 20.6347 20 Jan 20
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 20 100
Money Market & Cash % 0 80
Style of Fund
Return since inception
CAGR %
9.31

Stable Fund II ULGF02228/11/11BSLGSTABL2109 23.8928 20 Jan 20
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 20 35
Debt Instruments % 25 80
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
11.27

CIO Speaks

Market Outlook

Toll free (Within India):

1800 270 7000

Outside India: :

+91 22 66917777
(Call charges apply)

Between 9 am to 9 pm, All 7 Days

Send an Advisor

Mail on:

care.lifeinsurance@adityabirlacapital.com

Connect with us on Whatsapp:


Step 1. Register

Register by giving a missed call on 7676690033 or SMS OPTIN on 567679 from your registered mobile number


Step 2. Begin Chatting

Save the number 8828800040 as ABSLI contact and say 'Hi' to us on WhatsApp

Request Callback

Get to a branch closest to you

Locate Us

Daily NAV's