Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (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-Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Index Fund
Launch Date	30-Sep-24
Fund Manager	Harshil Suvarnkar
Net Assets ()	276.62

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	0.17	1.17	2.58	4.41	0.00	0.00	0.00	4.99

Holdings
Company Name	Hold %
M & M Fin. Serv.	14.26
HDB FINANC SER	13.81
SMFG India	11.90
Bajaj Housing	11.12
A Birla Finance	9.73
Toyota Financial	7.92
Kotak Mahindra P	5.94
Kotak Mahindra P	5.91
Tata Cap.Hsg.	3.97
LIC Housing Fin.	2.91
KOTAK MAHI. INV.	2.35
Kotak Mahindra P	1.99
Bajaj Finance	1.98
C C I	1.18
Net CA & Others	5.03