Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
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 (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Index Fund
Launch Date	30-Sep-24
Fund Manager	Harshil Suvarnkar
Net Assets ()	232.87

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	0.44	1.77	4.38	0.00	0.00	0.00	7.33

Holdings
Company Name	Hold %
SMFG India	13.02
A Birla Finance	12.83
M & M Fin. Serv.	11.24
HDB FINANC SER	10.82
Toyota Financial	8.68
Bajaj Housing	7.61
Kotak Mahindra P	6.49
Bajaj Finance	6.49
Tata Cap.Hsg.	4.34
L&T Finance Ltd	4.05
LIC Housing Fin.	3.20
KOTAK MAHI. INV.	2.63
HDFC Bank	2.17
Bajaj Finance	2.17
C C I	1.68
Net CA & Others	2.57