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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) | 234.91 |
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 | 0.08 | 0.48 | 1.96 | 4.55 | 0.00 | 0.00 | 0.00 | 7.38 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SMFG India | 12.93 |
| A Birla Finance | 12.73 |
| M & M Fin. Serv. | 11.16 |
| HDB FINANC SER | 10.73 |
| Toyota Financial | 8.61 |
| Bajaj Finance | 8.60 |
| Bajaj Housing | 7.55 |
| Kotak Mahindra P | 6.45 |
| Tata Cap.Hsg. | 4.31 |
| LIC Housing Fin. | 3.18 |
| HDFC Bank | 2.15 |
| KOTAK MAHI. INV. | 2.60 |
| C C I | 1.67 |
| L&T Finance Ltd | 4.01 |
| Net CA & Others | 3.32 |
