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)
: 215.9
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.7302
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 | 0.11 | 0.6 | 2.09 | 4.65 | - | - | - | 7.3 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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 | -/- | 12.92 | 3000 | 30.36 |
| Corporate Debts | A Birla Finance | -/- | 12.73 | 300 | 29.91 |
| Corporate Debts | M & M Fin. Serv. | -/- | 11.16 | 2600 | 26.21 |
| Corporate Debts | HDB FINANC SER | -/- | 10.73 | 250 | 25.21 |
| Corporate Debts | Toyota Financial | -/- | 8.60 | 2000 | 20.22 |
| Corporate Debts | Bajaj Housing | -/- | 7.55 | 1750 | 17.73 |
| Corporate Debts | Bajaj Finance | -/- | 6.44 | 1500 | 15.14 |
| Corporate Debts | Kotak Mahindra P | -/- | 6.44 | 1500 | 15.14 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.30 | 1000 | 10.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.17 | 75 | 7.46 |
| ZCB | KOTAK MAHI. INV. | -/- | 2.60 | 500 | 6.11 |
| Corporate Debts | Bajaj Finance | -/- | 2.15 | 500 | 5.05 |
| Corporate Debts | HDFC Bank | -/- | 2.15 | 5 | 5.05 |
| Money Market Investments | |||||
| Commercial Paper | L&T Finance Ltd | -/- | 4.00 | 200 | 9.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.31 | 0 | 7.78 |
| Reverse Repo | C C I | -/- | 1.67 | 0 | 3.93 |
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
