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)
: 215.9
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.7039
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 | 0.11 | 0.57 | 2.02 | 4.5 | - | - | - | 7.04 |
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 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
Out
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 |
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