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) | 3,013.89 |
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 | 0.49 | 1.32 | 2.87 | 6.74 | 0.00 | 0.00 | 6.87 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 7.63 |
| Power Fin.Corpn. | 5.34 |
| M & M Fin. Serv. | 3.67 |
| Bajaj Finance | 2.44 |
| Tata Capital | 2.29 |
| LIC Housing Fin. | 2.28 |
| REC Ltd | 1.53 |
| S I D B I | 0.76 |
| E X I M Bank | 0.15 |
| Bajaj Finance | 1.76 |
| C C I | 1.98 |
| L&T Finance Ltd | 7.47 |
| LIC Housing Fin. | 3.05 |
| Tata Capital | 3.05 |
| ICICI Securities | 2.99 |
| Kotak Mahindra P | 2.95 |
| REC Ltd | 2.24 |
| Kotak Securities | 1.52 |
| HSBC Investdirec | 0.75 |
| Net CA & Others | 1.20 |
| HDFC Bank | 9.66 |
| Canara Bank | 8.51 |
| Bank of Baroda | 8.22 |
| Indian Bank | 5.98 |
| Axis Bank | 5.24 |
| E X I M Bank | 4.49 |
| Union Bank (I) | 2.84 |
