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Fund Profile

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (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-Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Index Fund
Launch Date 30-Sep-24
Fund Manager Harshil Suvarnkar
Net Assets () 301.10
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 0.28 0.83 2.03 0.00 0.00 0.00 0.00 3.84
Holdings
Company Name Hold %
Bajaj Housing 13.31
M & M Fin. Serv. 11.97
HDB FINANC SER 11.58
SMFG India 9.99
LIC Housing Fin. 8.31
A Birla Finance 8.15
Tata Cap.Hsg. 6.65
Toyota Financial 6.64
Kotak Mahindra P 4.99
Kotak Mahindra P 4.95
LIC Housing Fin. 2.44
KOTAK MAHI. INV. 1.96
Kotak Mahindra P 1.67
Bajaj Finance 1.66
C C I 1.23
Net CA & Others 4.50