Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Reg G
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)
: 202.72
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Reg G - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 11.1115
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 Reg G- NAV Chart
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.5 | 1.39 | 2.89 | 7.2 | - | - | 7.39 |
| Category Avg | -0.18 | -0.58 | 0.35 | 1.63 | 4.89 | 7.15 | 6.37 | 6.76 |
| Category Best | 0.44 | 3.39 | 61.5 | 64.64 | 75.23 | 30.21 | 27.57 | 13.59 |
| Category Worst | -1.39 | -3.49 | -3.12 | -2.57 | -3.66 | 0.61 | 2.68 | 0.09 |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Reg G- 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
No Records Found
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.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
