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Fund House Category Scheme
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Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 04-Nov-24
Fund Manager : Harshil Suvarnkar
Net Assets:(Rs. cr) 96.84
NAV Graph
NAV Details
NAV Date : 22-Nov-24
NAV [Rs] : 10.02
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.14 NA NA NA NA NA NA 0.17
Category Avg 0.06 0.29 1.66 4.08 8.58 6.22 6.25 6.88
Category Best 0.21 0.94 4.98 8.47 12.92 39.93 14.80 10.50
Category Worst -0.23 -0.71 -2.35 -0.34 -0.20 0.38 0.77 0.17
Asset Allocation
Holdings 15-Nov-24
Company Name Hold (%)
HDB FINANC SER 10.42
Bajaj Finance 10.40
Kotak Mahindra P 10.40
N A B A R D 10.37
LIC Housing Fin. 10.35
Tata Cap.Hsg. 10.33
Tata Capital 10.27
S I D B I 2.60
C C I 32.26
Net CA & Others -7.39
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