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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) | 80.62 |
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 | -0.07 | 0.34 | 1.57 | 3.33 | 8.41 | 0.00 | 0.00 | 8.37 |
| 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 |
|---|---|
| HDB FINANC SER | 12.64 |
| M & M Fin. Serv. | 12.57 |
| Tata Capital | 12.53 |
| KOTAK MAHI. INV. | 12.44 |
| Bajaj Finance | 6.32 |
| Bajaj Housing | 6.31 |
| A Birla Finance | 6.30 |
| LIC Housing Fin. | 6.29 |
| Power Fin.Corpn. | 6.28 |
| S I D B I | 6.18 |
| N A B A R D | 3.79 |
| REC Ltd | 1.26 |
| Tata Cap.Hsg. | 1.26 |
| C C I | 2.68 |
| Net CA & Others | 3.16 |
