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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 | Harshil Suvarnkar |
| Net Assets(Rs. cr) | 275.92 |
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 | 0.49 | 1.56 | 3.33 | 7.64 | 0.00 | 0.00 | 7.62 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| L&T Finance Ltd | 14.50 |
| Sundaram Finance | 13.77 |
| Kotak Mahindra P | 12.69 |
| HDB FINANC SER | 12.69 |
| Bajaj Finance | 12.32 |
| Bajaj Housing | 9.07 |
| Axis Finance | 7.26 |
| LIC Housing Fin. | 5.08 |
| ICICI Home Fin | 2.90 |
| HDFC Bank | 0.36 |
| C C I | 3.27 |
| Net CA & Others | 6.09 |
