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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) | 10.18 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.56 | 1.64 | 3.34 | 6.05 | 0.00 | 0.00 | 7.39 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 9.87 |
| Aditya Birla Cap | 9.87 |
| Bajaj Finance | 9.86 |
| REC Ltd | 9.85 |
| Tata Cap.Hsg. | 9.85 |
| Power Fin.Corpn. | 9.84 |
| KOTAK MAHI. INV. | 9.77 |
| LIC Housing Fin. | 9.75 |
| HDB FINANC SER | 4.94 |
| M & M Fin. Serv. | 4.92 |
| S I D B I | 3.94 |
| N A B A R D | 0.98 |
| TREPS | 3.24 |
| Net CA & Others | 3.31 |
