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) | 3,654.23 |
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 | 0.10 | 0.50 | 1.53 | 3.16 | 0.00 | 0.00 | 0.00 | 6.95 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 9.86 |
| S I D B I | 6.86 |
| N A B A R D | 5.48 |
| HDB FINANC SER | 2.33 |
| REC Ltd | 2.06 |
| Tata Capital | 2.05 |
| M & M Fin. Serv. | 1.37 |
| Bharti Telecom | 1.37 |
| E X I M Bank | 1.10 |
| LIC Housing Fin. | 0.71 |
| Kotak Mahindra P | 0.69 |
| KOTAK MAHI. INV. | 0.69 |
| Sundaram Finance | 0.36 |
| HDFC Bank | 0.14 |
| Bajaj Finance | 1.55 |
| C C I | 0.46 |
| ICICI Securities | 12.77 |
| Tata Capital | 4.04 |
| Sundaram Finance | 4.04 |
| Kotak Securities | 2.69 |
| Barclays Invest | 2.05 |
| HSBC Investdirec | 2.02 |
| N A B A R D | 0.67 |
| Net CA & Others | 0.97 |
| HDFC Bank | 11.83 |
| N A B A R D | 4.31 |
| Canara Bank | 3.38 |
| E X I M Bank | 3.36 |
| Union Bank (I) | 2.44 |
| Bank of Baroda | 2.03 |
| Kotak Mah. Bank | 2.02 |
| S I D B I | 1.75 |
| Axis Bank | 1.35 |
| Indian Bank | 1.22 |
