anubhai
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) | 78.98 |
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 | 0.66 | 1.63 | 4.16 | 0.00 | 0.00 | 0.00 | 8.09 |
| Category Avg | 0.19 | 0.82 | 1.07 | 2.98 | 7.59 | 7.97 | 6.55 | 7.09 |
| Category Best | 2.13 | 2.18 | 2.49 | 15.06 | 22.63 | 27.06 | 26.35 | 16.68 |
| Category Worst | -18.58 | -18.30 | -17.61 | -16.27 | -13.57 | -0.03 | 3.12 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDB FINANC SER | 12.89 |
| M & M Fin. Serv. | 12.82 |
| Tata Capital | 12.78 |
| KOTAK MAHI. INV. | 12.69 |
| Bajaj Housing | 6.45 |
| Bajaj Finance | 6.45 |
| A Birla Finance | 6.44 |
| LIC Housing Fin. | 6.42 |
| Power Fin.Corpn. | 6.41 |
| S I D B I | 6.30 |
| N A B A R D | 3.87 |
| REC Ltd | 1.29 |
| Tata Cap.Hsg. | 1.28 |
| C C I | 1.94 |
| Net CA & Others | 1.97 |
