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Back OfficeAditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (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) | 2,582.56 |
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 | 0.16 | 0.63 | 1.81 | 3.74 | 6.84 | 0.00 | 0.00 | 7.29 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 6.79 |
| Toyota Financial | 3.10 |
| Bajaj Housing | 2.64 |
| HDB FINANC SER | 1.93 |
| ICICI Home Fin | 1.55 |
| Tata Cap.Hsg. | 0.97 |
| LIC Housing Fin. | 0.96 |
| REC Ltd | 0.58 |
| S I D B I | 0.19 |
| HDFC Bank | 0.19 |
| Tata Capital | 1.70 |
| Power Fin.Corpn. | 0.96 |
| TREPS | 1.19 |
| Axis Bank | 15.07 |
| HDFC Bank | 14.94 |
| S I D B I | 13.20 |
| Indian Bank | 7.54 |
| Bank of Baroda | 6.22 |
| Kotak Mahindra P | 5.67 |
| SMFG India | 3.82 |
| N A B A R D | 3.73 |
| Canara Bank | 2.82 |
| Bajaj Finance | 2.10 |
| E X I M Bank | 1.89 |
| Net CA & Others | 0.22 |
