| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 08-Oct-24 |
| Fund Manager | Sanjay Godambe |
| Net Assets ()Cr | 300.43 |
| 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 | 0.11 | 0.52 | 1.76 | 4.11 | - | - | - | 6.94 |
| 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 % |
| Kotak Mahindra P | 850 | 40.13 | 13.36 |
| L&T Finance Ltd | 400 | 40.12 | 13.35 |
| Bajaj Finance | 390 | 39.10 | 13.01 |
| HDB FINANC SER | 350 | 35.07 | 11.67 |
| Axis Finance | 2,000 | 20.10 | 6.69 |
| LIC Housing Fin. | 200 | 20.07 | 6.68 |
| Sundaram Finance | 200 | 20.06 | 6.68 |
| ICICI Home Fin | 80 | 8.03 | 2.67 |
| M & M Fin. Serv. | 50 | 5.01 | 1.67 |
| HDFC Bank | 10 | 1.00 | 0.33 |
| C C I | 0 | 0.89 | 0.30 |
| SMFG India | 600 | 29.68 | 9.88 |
| A Birla Finance | 500 | 24.74 | 8.24 |
| Kotak Mahindra P | 60 | 2.96 | 0.98 |
| Net CA & Others | 0 | 13.47 | 4.48 |
