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BACK
Fund Profile
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
Summary Info
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
Index Fund
Launch Date
09-Dec-24
Fund Manager
Harshil Suvarnkar
Net Assets (
)
3,232.87
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.52
1.65
3.76
0.00
0.00
0.00
5.23
Holdings
Company Name
Hold %
Bajaj Finance
10.39
N A B A R D
6.68
L&T Finance Ltd
6.07
Sundaram Finance
5.99
L&T Finance Ltd
5.40
N A B A R D
4.97
SMFG India
3.87
Axis Bank
3.81
Indian Bank
3.80
REC Ltd
3.24
Kotak Mahindra P
3.11
REC Ltd
3.09
Kotak Securities
3.08
Barclays Invest
3.03
Sundaram Finance
2.32
E X I M Bank
2.29
HSBC Investdirec
2.25
Bajaj Finance
1.73
HDFC Bank
1.71
Bharti Telecom
1.55
Tata Capital
1.55
M & M Fin. Serv.
1.55
Sundaram Finance
1.55
S I D B I
1.54
Tata Capital
1.50
C C I
1.02
Bajaj Finance
0.78
E X I M Bank
0.78
Tata Capital
0.78
S I D B I
0.78
Axis Bank
0.76
Sundaram Finance
0.76
Union Bank (I)
0.76
Union Bank (I)
0.76
S I D B I
0.76
Union Bank (I)
0.76
Canara Bank
0.76
ICICI Securities
0.75
E X I M Bank
0.61
LIC Housing Fin.
0.16
Sundaram Finance
0.16
Net CA & Others
2.82