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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) | 148.42 |
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 | 0.18 | 0.87 | 1.97 | 3.39 | 7.23 | 0.00 | 0.00 | 7.88 |
| Category Avg | 0.37 | 0.61 | 1.50 | 1.99 | 4.62 | 7.25 | 6.56 | 6.92 |
| Category Best | 6.32 | 6.37 | 57.99 | 65.43 | 75.39 | 30.39 | 26.93 | 15.82 |
| Category Worst | -0.49 | -0.50 | -1.11 | -1.53 | -2.93 | 0.53 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SMFG India | 20.27 |
| Aditya Birla Cap | 20.18 |
| M & M Fin. Serv. | 10.80 |
| HDB FINANC SER | 10.12 |
| Bajaj Finance | 8.78 |
| Tata Cap.Hsg. | 6.76 |
| Bajaj Housing | 4.39 |
| LIC Housing Fin. | 1.68 |
| KOTAK MAHI. INV. | 4.32 |
| Tata Capital | 0.91 |
| C C I | 0.42 |
| L&T Finance Ltd | 6.64 |
| Net CA & Others | 4.73 |
