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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) | 79.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.49 | 1.65 | 3.48 | 6.56 | 0.00 | 0.00 | 7.34 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sundaram Home | 15.63 |
| Tata Cap.Hsg. | 12.51 |
| Bajaj Housing | 8.13 |
| LIC Housing Fin. | 0.13 |
| TREPS | 28.27 |
| Bajaj Finance | 12.45 |
| Aditya Birla Cap | 11.21 |
| SMFG India | 8.72 |
| Axis Finance | 0.62 |
| Net CA & Others | 2.33 |
