SENSEX
80,080.57
-705.97 (--0.87%)
BANKNIFTY
53,820.35
-630.10 (--1.16%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
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 (
)
78.16
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
0.08
0.35
1.66
4.83
0.00
0.00
0.00
7.04
Holdings
Company Name
Hold %
HDB FINANC SER
13.05
M & M Fin. Serv.
12.96
Tata Capital
12.93
KOTAK MAHI. INV.
12.82
Bajaj Housing
6.53
Bajaj Finance
6.52
A Birla Finance
6.51
LIC Housing Fin.
6.50
Power Fin.Corpn.
6.48
N A B A R D
3.91
S I D B I
3.25
C C I
2.01
REC Ltd
1.30
Tata Cap.Hsg.
1.30
Net CA & Others
3.92