| 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 (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Nov-24 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets ()Cr | 35.79 |
| 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 | 0.09 | 0.06 | 0.87 | 2.37 | 6.88 | - | - | 7.23 |
| 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 % |
| HDB FINANC SER | 500 | 5.04 | 14.08 |
| M & M Fin. Serv. | 50 | 5.02 | 14.02 |
| Power Fin.Corpn. | 500 | 5.01 | 14.01 |
| KOTAK MAHI. INV. | 500 | 4.98 | 13.90 |
| S I D B I | 440 | 4.42 | 12.36 |
| LIC Housing Fin. | 400 | 3.97 | 11.09 |
| A Birla Finance | 100 | 1.01 | 2.82 |
| Bajaj Housing | 100 | 1.01 | 2.81 |
| Bajaj Finance | 100 | 1.01 | 2.81 |
| Tata Cap.Hsg. | 100 | 1.01 | 2.81 |
| REC Ltd | 100 | 1.00 | 2.80 |
| N A B A R D | 10 | 0.10 | 0.28 |
| C C I | 0 | 0.94 | 2.63 |
| Net CA & Others | 0 | 1.28 | 3.58 |
