| 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 | 202.76 |
| 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 | 0.18 | 0.55 | 1.47 | 3.07 | 7.48 | - | - | 7.72 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SMFG India | 3,000 | 30.02 | 14.81 |
| Aditya Birla Cap | 300 | 29.84 | 14.72 |
| M & M Fin. Serv. | 2,600 | 25.99 | 12.82 |
| Toyota Financial | 2,000 | 20.00 | 9.86 |
| HDB FINANC SER | 200 | 19.98 | 9.85 |
| Bajaj Finance | 1,300 | 12.99 | 6.41 |
| Tata Cap.Hsg. | 1,000 | 10.01 | 4.93 |
| Kotak Mahindra P | 1,000 | 10.00 | 4.93 |
| Bajaj Housing | 650 | 6.50 | 3.21 |
| HDFC Bank | 5 | 5.00 | 2.47 |
| N A B A R D | 400 | 3.99 | 1.97 |
| LIC Housing Fin. | 25 | 2.48 | 1.22 |
| KOTAK MAHI. INV. | 500 | 6.36 | 3.14 |
| C C I | 0 | 0.98 | 0.48 |
| L&T Finance Ltd | 200 | 9.76 | 4.82 |
| Net CA & Others | 0 | 8.86 | 4.37 |
