Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Sep-2024
Fund Manager
: Harshil Suvarnkar
Net Assets (Rs. cr)
: 231.52
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.7948
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Dir IDCW- NAV Chart
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.52 | 1.7 | 4.57 | - | - | - | 7.94 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 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 | SMFG India | -/- | 13.08 | 3000 | 30.29 |
| Corporate Debts | A Birla Finance | -/- | 12.90 | 300 | 29.88 |
| Corporate Debts | M & M Fin. Serv. | -/- | 11.30 | 2600 | 26.17 |
| Corporate Debts | HDB FINANC SER | -/- | 10.87 | 250 | 25.16 |
| Corporate Debts | Toyota Financial | -/- | 8.72 | 2000 | 20.19 |
| Corporate Debts | Bajaj Housing | -/- | 7.64 | 1750 | 17.69 |
| Corporate Debts | Kotak Mahindra P | -/- | 6.53 | 1500 | 15.11 |
| Corporate Debts | Bajaj Finance | -/- | 6.52 | 1500 | 15.11 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.36 | 1000 | 10.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.22 | 75 | 7.45 |
| ZCB | KOTAK MAHI. INV. | -/- | 2.65 | 500 | 6.14 |
| Corporate Debts | Bajaj Finance | -/- | 2.18 | 500 | 5.04 |
| Corporate Debts | HDFC Bank | -/- | 2.17 | 5 | 5.04 |
| Money Market Investments | |||||
| Commercial Paper | L&T Finance Ltd | -/- | 4.08 | 200 | 9.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.69 | 0 | 6.23 |
| Reverse Repo | C C I | -/- | 1.02 | 0 | 2.37 |
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.):
4,05,266.75
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
