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Fund Profile

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Index Fund
Launch Date 08-Oct-24
Fund Manager Sanjay Godambe
Net Assets () 407.40
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 0.80 2.24 3.95 0.00 0.00 0.00 4.23
Holdings
Company Name Hold %
LIC Housing Fin. 12.88
Bajaj Finance 12.86
Kotak Mahindra P 11.57
L&T Finance Ltd 11.56
HDB FINANC SER 9.00
A Birla Finance 7.43
SMFG India 7.42
Sundaram Finance 6.43
Axis Finance 5.16
HDFC Bank 3.05
HDFC Bank 2.56
ICICI Home Fin 2.06
Kotak Mahindra P 1.97
M & M Fin. Serv. 1.29
Kotak Mahindra P 1.29
C C I 0.87
Net CA & Others 2.59