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Fund Profile

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
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 (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Index Fund
Launch Date 08-Oct-24
Fund Manager Sanjay Godambe
Net Assets () 310.22
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 0.10 0.56 1.83 4.15 0.00 0.00 0.00 6.07
Holdings
Company Name Hold %
L&T Finance Ltd 12.95
Kotak Mahindra P 11.33
Bajaj Finance 11.33
HDB FINANC SER 11.32
A Birla Finance 9.52
SMFG India 9.52
Sundaram Finance 8.09
Axis Finance 6.49
LIC Housing Fin. 6.48
ICICI Home Fin 2.59
M & M Fin. Serv. 1.62
Kotak Mahindra P 1.62
Bajaj Finance 1.29
Kotak Mahindra P 0.95
HDFC Bank 0.64
C C I 0.31
Net CA & Others 3.95