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BACK
Fund Profile
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
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
Index Fund
Launch Date
30-Sep-24
Fund Manager
Harshil Suvarnkar
Net Assets (
)
116.04
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.52
1.57
3.51
6.39
0.00
0.00
7.42
Holdings
Company Name
Hold %
Aditya Birla Cap
21.53
HDB FINANC SER
12.93
Axis Finance
12.74
LIC Housing Fin.
10.75
Tata Cap.Hsg.
8.64
SMFG India
7.76
Bajaj Housing
5.61
Sundaram Home
4.32
Bajaj Finance
4.31
L&T Finance Ltd
4.30
Tata Capital
1.18
C C I
0.89
Net CA & Others
5.05