anubhai
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) | 2,667.14 |
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 | 0.19 | 0.58 | 1.90 | 3.28 | 6.60 | 0.00 | 0.00 | 7.17 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 16.09 |
| N A B A R D | 13.34 |
| Power Fin.Corpn. | 6.85 |
| REC Ltd | 6.55 |
| LIC Housing Fin. | 5.81 |
| HDB FINANC SER | 4.66 |
| Bajaj Housing | 4.05 |
| ICICI Home Fin | 1.50 |
| Tata Cap.Hsg. | 0.94 |
| HDFC Bank | 0.37 |
| Tata Capital | 1.62 |
| Power Fin.Corpn. | 0.92 |
| C C I | 2.76 |
| HDFC Securities | 5.24 |
| Kotak Mahindra P | 3.70 |
| Bajaj Finance | 3.69 |
| Tata Capital | 2.80 |
| Net CA & Others | 2.74 |
| HDFC Bank | 8.28 |
| Axis Bank | 4.42 |
| Union Bank (I) | 1.84 |
| Canara Bank | 0.92 |
| Indian Bank | 0.91 |
