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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 (
)
70.38
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
0.49
1.65
3.62
6.83
0.00
0.00
7.61
Holdings
Company Name
Hold %
TREPS
47.36
Tata Cap.Hsg.
14.21
Bajaj Finance
14.19
Aditya Birla Cap
12.77
SMFG India
9.93
Axis Finance
0.71
Net CA & Others
0.83