anubhai
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) | 2,819.69 |
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 | 0.05 | 0.36 | 1.33 | 2.84 | 6.90 | 0.00 | 0.00 | 6.93 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 8.90 |
| Power Fin.Corpn. | 6.22 |
| M & M Fin. Serv. | 4.27 |
| Bajaj Finance | 2.85 |
| LIC Housing Fin. | 2.83 |
| Tata Capital | 2.67 |
| REC Ltd | 2.67 |
| S I D B I | 0.89 |
| E X I M Bank | 0.18 |
| Bajaj Finance | 2.03 |
| C C I | 1.13 |
| L&T Finance Ltd | 8.62 |
| Tata Capital | 4.39 |
| HSBC Investdirec | 3.51 |
| ICICI Securities | 3.45 |
| Kotak Mahindra P | 3.41 |
| Kotak Securities | 1.76 |
| Net CA & Others | 2.18 |
| HDFC Bank | 14.56 |
| Bank of Baroda | 6.91 |
| Canara Bank | 4.66 |
| Indian Bank | 4.32 |
| Axis Bank | 3.46 |
| E X I M Bank | 3.45 |
| Union Bank (I) | 0.69 |
