Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Reg 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 Reg 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)
: 234.91
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.7331
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 IDCW- NAV Chart
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.45 | 1.82 | 4.38 | - | - | - | 7.33 |
| 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 NBFC HFC Index Sep 2026 Fund Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Reg 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 | -/- | 13.02 | 3000 | 30.32 |
| Corporate Debts | A Birla Finance | -/- | 12.83 | 300 | 29.87 |
| Corporate Debts | M & M Fin. Serv. | -/- | 11.24 | 2600 | 26.17 |
| Corporate Debts | HDB FINANC SER | -/- | 10.81 | 250 | 25.18 |
| Corporate Debts | Toyota Financial | -/- | 8.67 | 2000 | 20.20 |
| Corporate Debts | Bajaj Housing | -/- | 7.61 | 1750 | 17.72 |
| Corporate Debts | Kotak Mahindra P | -/- | 6.49 | 1500 | 15.12 |
| Corporate Debts | Bajaj Finance | -/- | 6.49 | 1500 | 15.11 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.34 | 1000 | 10.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.20 | 75 | 7.46 |
| ZCB | KOTAK MAHI. INV. | -/- | 2.63 | 500 | 6.12 |
| Corporate Debts | HDFC Bank | -/- | 2.16 | 5 | 5.05 |
| Corporate Debts | Bajaj Finance | -/- | 2.16 | 500 | 5.04 |
| Money Market Investments | |||||
| Commercial Paper | L&T Finance Ltd | -/- | 4.04 | 200 | 9.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.57 | 0 | 5.99 |
| Reverse Repo | C C I | -/- | 1.67 | 0 | 3.90 |
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
