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BACK
Fund Profile
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
04-Nov-24
Fund Manager
Harshil Suvarnkar
Net Assets (
)
11.00
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
0.12
0.23
1.25
3.12
5.77
0.00
0.00
7.27
Holdings
Company Name
Hold %
Aditya Birla Cap
9.10
Tata Cap.Hsg.
9.10
Bajaj Housing
9.09
Power Fin.Corpn.
9.08
Bajaj Finance
9.08
REC Ltd
9.06
KOTAK MAHI. INV.
9.03
LIC Housing Fin.
9.01
N A B A R D
6.35
HDB FINANC SER
4.55
M & M Fin. Serv.
4.53
TREPS
3.91
S I D B I
3.63
Kotak Mahindra P
2.14
Net CA & Others
2.35