Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (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-Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Oct-24
Fund Manager	Harshil Suvarnkar
Net Assets ()	402.77

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	0.32	0.86	2.07	0.00	0.00	0.00	0.00	3.60

Holdings
Company Name	Hold %
LIC Housing Fin.	12.40
Bajaj Finance	12.39
Kotak Mahindra P	11.15
L&T Finance Ltd	11.13
HDB FINANC SER	8.67
A Birla Finance	7.12
SMFG India	7.11
Sundaram Finance	6.20
Axis Finance	4.97
HDFC Bank	3.72
Sundaram Finance	3.68
HDFC Bank	2.46
ICICI Home Fin	1.98
Kotak Mahindra P	1.89
M & M Fin. Serv.	1.24
Kotak Mahindra P	1.24
C C I	0.53
Net CA & Others	2.12