| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 08-Oct-24 |
| Fund Manager | Sanjay Godambe |
| Net Assets ()Cr | 275.92 |
| 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 | 0.10 | 0.49 | 1.51 | 3.23 | 7.35 | - | - | 7.32 |
| 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 % |
| L&T Finance Ltd | 400 | 40.01 | 14.50 |
| Sundaram Finance | 380 | 38.00 | 13.77 |
| Kotak Mahindra P | 800 | 35.02 | 12.69 |
| HDB FINANC SER | 350 | 35.00 | 12.69 |
| Bajaj Finance | 340 | 34.00 | 12.32 |
| Bajaj Housing | 250 | 25.02 | 9.07 |
| Axis Finance | 2,000 | 20.03 | 7.26 |
| LIC Housing Fin. | 140 | 14.01 | 5.08 |
| ICICI Home Fin | 80 | 8.00 | 2.90 |
| HDFC Bank | 10 | 1.00 | 0.36 |
| C C I | 0 | 9.03 | 3.27 |
| Net CA & Others | 0 | 16.79 | 6.09 |
