| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (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 | 213.91 |
| 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 | 0.58 | 1.61 | 3.39 | 7.88 | - | - | 7.92 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SMFG India | 3,000 | 30.23 | 14.13 |
| A Birla Finance | 300 | 29.90 | 13.98 |
| M & M Fin. Serv. | 2,600 | 26.13 | 12.21 |
| HDB FINANC SER | 250 | 25.12 | 11.74 |
| Toyota Financial | 2,000 | 20.17 | 9.43 |
| Bajaj Finance | 2,000 | 20.12 | 9.41 |
| Kotak Mahindra P | 1,500 | 15.08 | 7.05 |
| Tata Cap.Hsg. | 1,000 | 10.08 | 4.71 |
| Bajaj Housing | 650 | 6.56 | 3.07 |
| HDFC Bank | 5 | 5.04 | 2.36 |
| LIC Housing Fin. | 25 | 2.49 | 1.16 |
| KOTAK MAHI. INV. | 500 | 6.24 | 2.92 |
| C C I | 0 | 2.83 | 1.32 |
| L&T Finance Ltd | 200 | 9.58 | 4.48 |
| Net CA & Others | 0 | 4.34 | 2.03 |
