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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) | 77.97 |
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 | 0.01 | 0.39 | 1.90 | 4.76 | 0.00 | 0.00 | 0.00 | 6.66 |
| 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 |
|---|---|
| HDB FINANC SER | 13.10 |
| M & M Fin. Serv. | 13.00 |
| Tata Capital | 12.99 |
| KOTAK MAHI. INV. | 12.87 |
| Bajaj Finance | 6.54 |
| Bajaj Housing | 6.54 |
| A Birla Finance | 6.52 |
| LIC Housing Fin. | 6.52 |
| Power Fin.Corpn. | 6.51 |
| N A B A R D | 3.93 |
| S I D B I | 3.27 |
| REC Ltd | 1.31 |
| Tata Cap.Hsg. | 1.31 |
| C C I | 1.99 |
| Net CA & Others | 3.62 |
