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| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | |
|---|---|
| Summary Info | |
| 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 | Index Fund |
| Launch Date | 04-Nov-24 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets ( Cr.) | 106.37 |
| 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 | 0.01 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
| 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 | 10.02 |
| Bajaj Finance | 10.01 |
| N A B A R D | 9.97 |
| LIC Housing Fin. | 9.95 |
| Tata Cap.Hsg. | 9.94 |
| SMFG Home Financ | 9.91 |
| Tata Capital | 9.89 |
| A Birla Finance | 5.01 |
| Bajaj Housing | 5.01 |
| REC Ltd | 4.97 |
| Power Fin.Corpn. | 4.97 |
| Kotak Mahindra P | 4.00 |
| S I D B I | 2.50 |
| C C I | 0.56 |
| Net CA & Others | 3.29 |