| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (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 | 80.34 |
| 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 | 0.14 | 0.64 | 1.95 | 3.63 | 8.86 | - | - | 8.78 |
| 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 % |
| HDB FINANC SER | 1,000 | 10.18 | 12.67 |
| M & M Fin. Serv. | 100 | 10.13 | 12.60 |
| Tata Capital | 100 | 10.10 | 12.57 |
| KOTAK MAHI. INV. | 1,000 | 10.02 | 12.47 |
| Bajaj Housing | 500 | 5.09 | 6.33 |
| Bajaj Finance | 500 | 5.09 | 6.33 |
| A Birla Finance | 500 | 5.08 | 6.33 |
| LIC Housing Fin. | 500 | 5.07 | 6.31 |
| Power Fin.Corpn. | 500 | 5.06 | 6.30 |
| S I D B I | 490 | 4.98 | 6.20 |
| N A B A R D | 300 | 3.05 | 3.80 |
| REC Ltd | 100 | 1.02 | 1.26 |
| Tata Cap.Hsg. | 100 | 1.02 | 1.26 |
| C C I | 0 | 2.12 | 2.64 |
| Net CA & Others | 0 | 2.35 | 2.93 |
