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	Index Fund
Launch Date	04-Nov-24
Fund Manager	Harshil Suvarnkar
Net Assets ()	10.94

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	0.01	0.22	1.14	2.82	5.61	0.00	0.00	7.03

Holdings
Company Name	Hold %
Aditya Birla Cap	9.16
Tata Cap.Hsg.	9.16
Power Fin.Corpn.	9.14
Bajaj Finance	9.14
Bajaj Housing	9.14
REC Ltd	9.14
KOTAK MAHI. INV.	9.08
LIC Housing Fin.	9.06
N A B A R D	6.40
HDB FINANC SER	4.58
M & M Fin. Serv.	4.57
S I D B I	3.66
TREPS	3.66
Kotak Mahindra P	2.15
Net CA & Others	1.97