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| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 30-Sep-24 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets ( Cr.) | 292.10 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 |
| Category Avg | -2.67 | 1.54 | -3.55 | 2.30 | 15.86 | 14.91 | 15.84 | 11.02 |
| Category Best | 1.54 | 11.17 | 8.26 | 26.07 | 40.11 | 24.93 | 30.28 | 54.12 |
| Category Worst | -6.78 | -3.45 | -14.59 | -10.55 | 3.68 | 4.36 | 8.83 | -16.09 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDB FINANC SER | 13.08 |
| M & M Fin. Serv. | 11.82 |
| Bajaj Housing | 11.50 |
| SMFG India | 9.85 |
| LIC Housing Fin. | 8.20 |
| A Birla Finance | 8.02 |
| Toyota Financial | 6.58 |
| Tata Cap.Hsg. | 6.56 |
| Kotak Mahindra P | 4.93 |
| Kotak Mahindra P | 4.88 |
| C C I | 4.26 |
| LIC Housing Fin. | 2.40 |
| KOTAK MAHI. INV. | 1.90 |
| Kotak Mahindra P | 1.65 |
| Bajaj Finance | 1.64 |
| Net CA & Others | 2.74 |