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BACK
Fund Profile
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
Sanjay Godambe
Net Assets (
)
304.93
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
0.51
1.99
4.18
0.00
0.00
0.00
6.61
Holdings
Company Name
Hold %
L&T Finance Ltd
13.16
Kotak Mahindra P
11.52
Bajaj Finance
11.52
HDB FINANC SER
11.51
SMFG India
9.71
Sundaram Finance
8.23
A Birla Finance
8.10
Axis Finance
6.59
LIC Housing Fin.
6.59
ICICI Home Fin
2.64
M & M Fin. Serv.
1.65
Kotak Mahindra P
1.65
Bajaj Finance
1.31
Kotak Mahindra P
0.97
HDFC Bank
0.33
C C I
0.29
Net CA & Others
4.26