| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Nov-24 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets ()Cr | 78.16 |
| 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 | 0.37 | 1.66 | 4.74 | - | - | - | 6.88 |
| 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 % |
| HDB FINANC SER | 1,000 | 10.20 | 13.05 |
| M & M Fin. Serv. | 100 | 10.13 | 12.96 |
| Tata Capital | 100 | 10.11 | 12.93 |
| KOTAK MAHI. INV. | 1,000 | 10.02 | 12.82 |
| Bajaj Housing | 500 | 5.10 | 6.53 |
| Bajaj Finance | 500 | 5.10 | 6.52 |
| A Birla Finance | 500 | 5.09 | 6.51 |
| LIC Housing Fin. | 500 | 5.08 | 6.50 |
| Power Fin.Corpn. | 500 | 5.07 | 6.48 |
| N A B A R D | 300 | 3.06 | 3.91 |
| S I D B I | 250 | 2.54 | 3.25 |
| REC Ltd | 100 | 1.02 | 1.30 |
| Tata Cap.Hsg. | 100 | 1.02 | 1.30 |
| C C I | 0 | 1.57 | 2.01 |
| Net CA & Others | 0 | 3.07 | 3.92 |
