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Back OfficeAditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) |
| 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) | 130.60 |
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 | 0.12 | 0.57 | 1.69 | 3.66 | 6.72 | 0.00 | 0.00 | 7.71 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Cap | 19.14 |
| LIC Housing Fin. | 9.56 |
| Tata Cap.Hsg. | 7.67 |
| SMFG India | 6.89 |
| Bajaj Housing | 4.98 |
| Sundaram Home | 3.83 |
| Tata Capital | 1.05 |
| TREPS | 26.99 |
| Axis Finance | 11.35 |
| SMFG India | 5.29 |
| Net CA & Others | 3.25 |
