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) | 202.72 |
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 | 0.56 | 1.34 | 2.92 | 7.50 | 0.00 | 0.00 | 7.46 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SMFG India | 14.15 |
| A Birla Finance | 14.04 |
| M & M Fin. Serv. | 12.24 |
| HDB FINANC SER | 11.77 |
| Toyota Financial | 9.43 |
| Bajaj Finance | 9.42 |
| Tata Cap.Hsg. | 4.72 |
| Kotak Mahindra P | 4.71 |
| Bajaj Housing | 3.07 |
| HDFC Bank | 2.36 |
| LIC Housing Fin. | 1.17 |
| KOTAK MAHI. INV. | 2.98 |
| C C I | 1.52 |
| L&T Finance Ltd | 4.57 |
| Net CA & Others | 3.87 |
