SENSEX
80,080.57
-705.97 (--0.87%)
BANKNIFTY
53,820.35
-630.10 (--1.16%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
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
Financial Tools
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-Dec 2025 Fund-Reg (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
08-Oct-24
Fund Manager
Sanjay Godambe
Net Assets (
)
300.43
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
0.11
0.52
1.73
3.98
0.00
0.00
0.00
6.62
Holdings
Company Name
Hold %
L&T Finance Ltd
13.35
Kotak Mahindra P
11.69
Bajaj Finance
11.69
HDB FINANC SER
11.67
SMFG India
9.88
A Birla Finance
8.24
Axis Finance
6.69
LIC Housing Fin.
6.68
Sundaram Finance
6.68
ICICI Home Fin
2.67
Kotak Mahindra P
1.67
M & M Fin. Serv.
1.67
Bajaj Finance
1.33
Kotak Mahindra P
0.98
HDFC Bank
0.33
C C I
0.30
Net CA & Others
4.48