SENSEX
81,442.04
443.79 (+0.55%)
BANKNIFTY
55,760.85
84.00 (+0.15%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
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 (
)
215.19
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
0.14
0.79
2.74
4.49
0.00
0.00
0.00
5.85
Holdings
Company Name
Hold %
A Birla Finance
16.11
SMFG India
14.09
M & M Fin. Serv.
12.19
HDB FINANC SER
11.69
Toyota Financial
9.38
Bajaj Housing
8.24
Kotak Mahindra P
7.03
Tata Cap.Hsg.
4.70
LIC Housing Fin.
3.46
KOTAK MAHI. INV.
2.80
HDFC Bank
2.35
Bajaj Finance
2.35
C C I
0.79
Net CA & Others
4.82