Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Index Fund
Launch Date	30-Sep-24
Fund Manager	Harshil Suvarnkar
Net Assets ()	79.96

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	0.09	0.49	1.65	3.48	6.56	0.00	0.00	7.34

Holdings
Company Name	Hold %
TREPS	28.27
Sundaram Home	15.63
Tata Cap.Hsg.	12.51
Bajaj Finance	12.45
Aditya Birla Cap	11.21
SMFG India	8.72
Bajaj Housing	8.13
Axis Finance	0.62
LIC Housing Fin.	0.13
Net CA & Others	2.33