anubhai
Back OfficeAditya 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) | 3,489.51 |
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 | 0.19 | 0.92 | 1.92 | 3.25 | 6.61 | 0.00 | 0.00 | 7.08 |
| Category Avg | 0.37 | 0.61 | 1.50 | 1.99 | 4.62 | 7.25 | 6.56 | 6.92 |
| Category Best | 6.32 | 6.37 | 57.99 | 65.43 | 75.39 | 30.39 | 26.93 | 15.82 |
| Category Worst | -0.49 | -0.50 | -1.11 | -1.53 | -2.93 | 0.53 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 13.67 |
| S I D B I | 12.35 |
| REC Ltd | 7.18 |
| Power Fin.Corpn. | 4.97 |
| Bajaj Housing | 2.87 |
| ICICI Home Fin | 1.15 |
| Tata Cap.Hsg. | 0.72 |
| LIC Housing Fin. | 0.72 |
| Tata Capital | 1.12 |
| Power Fin.Corpn. | 0.70 |
| C C I | 3.76 |
| HDB FINANC SER | 2.84 |
| Kotak Mahindra P | 2.81 |
| REC Ltd | 1.42 |
| HSBC Investdirec | 0.71 |
| Net CA & Others | -6.02 |
| HDFC Bank | 12.64 |
| Axis Bank | 9.68 |
| Canara Bank | 8.68 |
| Indian Bank | 6.96 |
| Union Bank (I) | 3.39 |
| Bank of Baroda | 2.78 |
| E X I M Bank | 2.14 |
| Punjab Natl.Bank | 1.40 |
| Kotak Mah. Bank | 1.38 |
