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Back OfficeAditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Nov-2024 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets(Rs. cr) | 10.07 |
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 | 0.36 | 0.58 | 1.64 | 2.82 | 6.01 | 0.00 | 0.00 | 7.34 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 9.94 |
| Aditya Birla Cap | 9.94 |
| Bajaj Housing | 9.94 |
| Tata Cap.Hsg. | 9.92 |
| Power Fin.Corpn. | 9.90 |
| REC Ltd | 9.90 |
| KOTAK MAHI. INV. | 9.84 |
| LIC Housing Fin. | 9.80 |
| HDB FINANC SER | 4.98 |
| M & M Fin. Serv. | 4.95 |
| S I D B I | 3.97 |
| N A B A R D | 0.99 |
| C C I | 1.59 |
| Net CA & Others | 4.34 |
