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
: Income Funds
Launch Date
: 04-Nov-2024
Fund Manager
: Harshil Suvarnkar
Net Assets (Rs. cr)
: 77.97
Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.7044
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir G- NAV Chart
Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.36 | 1.71 | 4.84 | - | - | - | 7.05 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | HDB FINANC SER | -/- | 13.04 | 1000 | 10.19 |
Corporate Debts | M & M Fin. Serv. | -/- | 12.95 | 100 | 10.12 |
Corporate Debts | Tata Capital | -/- | 12.93 | 100 | 10.10 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 12.82 | 1000 | 10.02 |
Corporate Debts | Bajaj Housing | -/- | 6.53 | 500 | 5.10 |
Corporate Debts | Bajaj Finance | -/- | 6.52 | 500 | 5.09 |
Corporate Debts | A Birla Finance | -/- | 6.51 | 500 | 5.08 |
Corporate Debts | LIC Housing Fin. | -/- | 6.49 | 500 | 5.07 |
Corporate Debts | Power Fin.Corpn. | -/- | 6.48 | 500 | 5.06 |
Corporate Debts | N A B A R D | -/- | 3.91 | 300 | 3.05 |
Corporate Debts | S I D B I | -/- | 3.25 | 250 | 2.54 |
Corporate Debts | REC Ltd | -/- | 1.30 | 100 | 1.01 |
Corporate Debts | Tata Cap.Hsg. | -/- | 1.30 | 100 | 1.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.92 | 0 | 3.06 |
Reverse Repo | C C I | -/- | 2.00 | 0 | 1.56 |
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