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BACK
Fund Profile
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (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-Dir (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
08-Oct-24
Fund Manager
Sanjay Godambe
Net Assets (
)
352.41
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
0.17
0.73
2.38
4.19
0.00
0.00
0.00
5.23
Holdings
Company Name
Hold %
LIC Housing Fin.
14.24
Kotak Mahindra P
12.81
L&T Finance Ltd
12.80
HDB FINANC SER
9.96
A Birla Finance
8.30
SMFG India
8.29
Sundaram Finance
7.12
Bajaj Finance
7.12
Axis Finance
5.70
ICICI Home Fin
2.28
M & M Fin. Serv.
1.43
Kotak Mahindra P
1.42
HDFC Bank
1.42
C C I
1.34
Bajaj Finance
1.13
Kotak Mahindra P
0.83
HDFC Bank
0.56
Net CA & Others
3.24