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Back OfficeAditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (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) | 213.72 |
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 | 0.04 | 0.37 | 1.41 | 3.00 | 7.95 | 0.00 | 0.00 | 7.86 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SMFG India | 14.10 |
| Aditya Birla Cap | 13.99 |
| M & M Fin. Serv. | 12.20 |
| HDB FINANC SER | 11.73 |
| Toyota Financial | 9.39 |
| Bajaj Finance | 9.39 |
| Kotak Mahindra P | 7.04 |
| Tata Cap.Hsg. | 4.71 |
| Bajaj Housing | 3.06 |
| HDFC Bank | 2.35 |
| LIC Housing Fin. | 1.16 |
| KOTAK MAHI. INV. | 2.94 |
| C C I | 0.40 |
| L&T Finance Ltd | 4.52 |
| Net CA & Others | 3.02 |
