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Snapshot
Snapshot
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
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Summary
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 : Income Funds
Launch Date : 04-Nov-24
Fund Manager : Harshil Suvarnkar
Net Assets:(Rs. cr) 96.84
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.14 NA NA NA NA NA NA 0.17
Category Avg 0.06 0.29 1.66 4.08 8.58 6.22 6.25 6.88
Category Best 0.21 0.94 4.98 8.47 12.92 39.93 14.80 10.50
Category Worst -0.23 -0.71 -2.35 -0.34 -0.20 0.38 0.77 0.17
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
HDB FINANC SER 10.42
Bajaj Finance 10.40
Kotak Mahindra P 10.40
N A B A R D 10.37
LIC Housing Fin. 10.35
Tata Cap.Hsg. 10.33
Tata Capital 10.27
S I D B I 2.60
C C I 32.26
Net CA & Others -7.39
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