Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir 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 Dir IDCW
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)
: 79.23
Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.5909
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 IDCW- NAV Chart
Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.58 | 3.01 | 5.09 | - | - | - | 5.9 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | HDB FINANC SER | -/- | 15.16 | 1000 | 10.20 |
| Corporate Debts | M & M Fin. Serv. | -/- | 15.05 | 100 | 10.12 |
| Corporate Debts | Tata Capital | -/- | 14.99 | 100 | 10.09 |
| Corporate Debts | Bajaj Housing | -/- | 7.58 | 500 | 5.10 |
| Corporate Debts | Bajaj Finance | -/- | 7.57 | 500 | 5.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.55 | 500 | 5.08 |
| Corporate Debts | A Birla Finance | -/- | 7.55 | 500 | 5.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.53 | 500 | 5.07 |
| Corporate Debts | N A B A R D | -/- | 4.55 | 300 | 3.06 |
| Corporate Debts | S I D B I | -/- | 3.78 | 250 | 2.54 |
| Corporate Debts | REC Ltd | -/- | 1.51 | 100 | 1.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.50 | 100 | 1.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.98 | 0 | 3.35 |
| Reverse Repo | C C I | -/- | 0.62 | 0 | 0.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harshil Suvarnkar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
