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Fund Profile

Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Index Fund
Launch Date 04-Nov-24
Fund Manager Harshil Suvarnkar
Net Assets () 10.79
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 0.60 1.88 3.54 6.40 0.00 0.00 7.55
Holdings
Company Name Hold %
Aditya Birla Cap 9.30
Bajaj Housing 9.30
Bajaj Finance 9.30
Tata Cap.Hsg. 9.29
REC Ltd 9.27
Power Fin.Corpn. 9.27
KOTAK MAHI. INV. 9.22
LIC Housing Fin. 9.21
Kotak Mahindra P 6.53
HDB FINANC SER 4.65
M & M Fin. Serv. 4.64
S I D B I 3.71
TREPS 2.97
N A B A R D 0.93
Net CA & Others 2.41