| 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 (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Sep-24 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets ()Cr | 232.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.45 | 1.83 | 4.54 | - | - | - | 7.66 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.42 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SMFG India | 3,000 | 30.32 | 13.02 |
| A Birla Finance | 300 | 29.88 | 12.83 |
| M & M Fin. Serv. | 2,600 | 26.18 | 11.24 |
| HDB FINANC SER | 250 | 25.19 | 10.82 |
| Toyota Financial | 2,000 | 20.21 | 8.68 |
| Bajaj Finance | 2,000 | 20.17 | 8.66 |
| Bajaj Housing | 1,750 | 17.72 | 7.61 |
| Kotak Mahindra P | 1,500 | 15.12 | 6.49 |
| Tata Cap.Hsg. | 1,000 | 10.11 | 4.34 |
| LIC Housing Fin. | 75 | 7.46 | 3.20 |
| HDFC Bank | 5 | 5.05 | 2.17 |
| KOTAK MAHI. INV. | 500 | 6.13 | 2.63 |
| C C I | 0 | 3.91 | 1.68 |
| L&T Finance Ltd | 200 | 9.43 | 4.05 |
| Net CA & Others | 0 | 5.99 | 2.57 |
