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Back OfficeAditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (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) | 80.34 |
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 | 0.05 | 0.55 | 1.83 | 3.51 | 8.67 | 0.00 | 0.00 | 8.67 |
| 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 |
|---|---|
| HDB FINANC SER | 12.67 |
| M & M Fin. Serv. | 12.60 |
| Tata Capital | 12.57 |
| KOTAK MAHI. INV. | 12.47 |
| Bajaj Housing | 6.33 |
| Bajaj Finance | 6.33 |
| A Birla Finance | 6.33 |
| LIC Housing Fin. | 6.31 |
| Power Fin.Corpn. | 6.30 |
| S I D B I | 6.20 |
| N A B A R D | 3.80 |
| REC Ltd | 1.26 |
| Tata Cap.Hsg. | 1.26 |
| C C I | 2.64 |
| Net CA & Others | 2.93 |
