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Back OfficeAditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
| 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) | 10.17 |
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 | 0.09 | 0.53 | 1.97 | 3.44 | 6.44 | 0.00 | 0.00 | 7.60 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Cap | 9.88 |
| Bajaj Housing | 9.86 |
| Tata Cap.Hsg. | 9.86 |
| Bajaj Finance | 9.86 |
| REC Ltd | 9.85 |
| Power Fin.Corpn. | 9.84 |
| KOTAK MAHI. INV. | 9.78 |
| LIC Housing Fin. | 9.76 |
| 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 | 3.34 |
| Net CA & Others | 3.18 |
