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Back OfficeAditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) |
| 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) | 2,164.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.57 | 1.98 | 3.81 | 6.79 | 0.00 | 0.00 | 7.09 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 8.11 |
| Toyota Financial | 3.70 |
| Bajaj Housing | 3.15 |
| HDB FINANC SER | 2.31 |
| S I D B I | 0.23 |
| TREPS | 0.20 |
| Bajaj Finance | 5.72 |
| Kotak Mahindra P | 5.67 |
| SMFG India | 3.45 |
| S I D B I | 2.31 |
| Axis Secur. Ltd | 2.27 |
| Aditya Birla Cap | 0.28 |
| Net CA & Others | 2.29 |
| HDFC Bank | 12.98 |
| Bank of Baroda | 12.74 |
| S I D B I | 11.82 |
| Axis Bank | 7.95 |
| Indian Bank | 6.83 |
| Canara Bank | 4.58 |
| Punjab Natl.Bank | 2.29 |
| N A B A R D | 1.13 |
