anubhai
Back OfficeAditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 08-Oct-2024 |
| Fund Manager | Sanjay Godambe |
| Net Assets(Rs. cr) | 304.93 |
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 | 0.11 | 0.51 | 1.89 | 4.17 | 0.00 | 0.00 | 0.00 | 6.67 |
| 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 |
|---|---|
| Kotak Mahindra P | 13.17 |
| L&T Finance Ltd | 13.16 |
| Bajaj Finance | 12.82 |
| HDB FINANC SER | 11.51 |
| Sundaram Finance | 8.23 |
| Axis Finance | 6.59 |
| LIC Housing Fin. | 6.59 |
| ICICI Home Fin | 2.64 |
| M & M Fin. Serv. | 1.65 |
| HDFC Bank | 0.33 |
| C C I | 0.29 |
| SMFG India | 9.71 |
| A Birla Finance | 8.10 |
| Kotak Mahindra P | 0.97 |
| Net CA & Others | 4.26 |
