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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) | 44.05 |
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 | -0.10 | 0.28 | 1.10 | 2.78 | 8.26 | 0.00 | 0.00 | 8.00 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDB FINANC SER | 11.53 |
| Bajaj Housing | 11.52 |
| Aditya Birla Cap | 11.49 |
| M & M Fin. Serv. | 11.47 |
| Power Fin.Corpn. | 11.46 |
| KOTAK MAHI. INV. | 11.35 |
| S I D B I | 11.27 |
| N A B A R D | 6.90 |
| Bajaj Finance | 2.30 |
| REC Ltd | 2.30 |
| Tata Cap.Hsg. | 2.30 |
| C C I | 2.22 |
| Net CA & Others | 3.90 |
