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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) | 35.84 |
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 | 0.03 | 0.45 | 1.11 | 2.86 | 7.79 | 0.00 | 0.00 | 7.61 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDB FINANC SER | 14.12 |
| Power Fin.Corpn. | 14.07 |
| M & M Fin. Serv. | 14.05 |
| KOTAK MAHI. INV. | 13.95 |
| S I D B I | 12.41 |
| LIC Housing Fin. | 11.14 |
| A Birla Finance | 2.83 |
| Bajaj Housing | 2.83 |
| Bajaj Finance | 2.83 |
| REC Ltd | 2.82 |
| Tata Cap.Hsg. | 2.82 |
| N A B A R D | 0.28 |
| C C I | 1.57 |
| Net CA & Others | 4.28 |
