anubhai
Back OfficeAditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Sep-2024 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets(Rs. cr) | 212.98 |
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 | 0.08 | 0.48 | 1.63 | 3.36 | 8.03 | 0.00 | 0.00 | 8.10 |
| Category Avg | 0.08 | 0.24 | 1.31 | 1.99 | 7.01 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.95 | 0.68 | 2.32 | 4.99 | 21.98 | 15.63 | 26.33 | 10.28 |
| Category Worst | -0.28 | -3.35 | -2.43 | -1.89 | -0.28 | 0.82 | 2.72 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SMFG India | 14.18 |
| A Birla Finance | 14.04 |
| M & M Fin. Serv. | 12.26 |
| HDB FINANC SER | 11.78 |
| Toyota Financial | 9.46 |
| Bajaj Finance | 9.44 |
| Kotak Mahindra P | 7.08 |
| Tata Cap.Hsg. | 4.73 |
| Bajaj Housing | 3.08 |
| HDFC Bank | 2.36 |
| LIC Housing Fin. | 1.17 |
| KOTAK MAHI. INV. | 2.94 |
| C C I | 0.52 |
| L&T Finance Ltd | 4.51 |
| Net CA & Others | 2.44 |
