anubhai
Back OfficeAditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Sep-2024 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets(Rs. cr) | 213.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.52 | 1.57 | 3.35 | 7.85 | 0.00 | 0.00 | 7.89 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SMFG India | 14.13 |
| A Birla Finance | 13.98 |
| M & M Fin. Serv. | 12.21 |
| HDB FINANC SER | 11.74 |
| Toyota Financial | 9.43 |
| Bajaj Finance | 9.41 |
| Kotak Mahindra P | 7.05 |
| Tata Cap.Hsg. | 4.71 |
| Bajaj Housing | 3.07 |
| HDFC Bank | 2.36 |
| LIC Housing Fin. | 1.16 |
| KOTAK MAHI. INV. | 2.92 |
| C C I | 1.32 |
| L&T Finance Ltd | 4.48 |
| Net CA & Others | 2.03 |
