Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
Summary
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Income Funds |
Launch Date | 09-Dec-2024 |
Fund Manager | Harshil Suvarnkar |
Net Assets(Rs. cr) | 3,702.02 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.11 | 0.48 | 1.72 | 3.79 | 0.00 | 0.00 | 0.00 | 5.02 |
Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Bajaj Finance | 10.71 |
N A B A R D | 10.17 |
HDFC Bank | 7.74 |
Sundaram Finance | 6.50 |
REC Ltd | 5.53 |
SMFG India | 3.38 |
Kotak Mahindra P | 2.71 |
Power Fin.Corpn. | 2.71 |
Tata Capital | 2.03 |
E X I M Bank | 1.36 |
M & M Fin. Serv. | 1.35 |
LIC Housing Fin. | 1.22 |
S I D B I | 0.68 |
Bajaj Finance | 1.51 |
C C I | 3.70 |
Sundaram Finance | 7.19 |
Barclays Invest | 2.64 |
E X I M Bank | 2.52 |
KOTAK MAHI. INV. | 2.02 |
HSBC Investdirec | 1.96 |
HDFC Securities | 1.35 |
ICICI Securities | 1.33 |
L&T Finance Ltd | 1.32 |
Tata Capital | 1.31 |
Net CA & Others | 2.50 |
S I D B I | 6.63 |
Indian Bank | 3.31 |
Union Bank (I) | 1.99 |
Bank of Baroda | 1.98 |
Axis Bank | 0.66 |