Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
Summary Info
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	Index Fund
Launch Date	09-Dec-24
Fund Manager	Harshil Suvarnkar
Net Assets ()	3,705.13

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	0.14	0.63	2.12	0.00	0.00	0.00	0.00	3.68

Holdings
Company Name	Hold %
Power Fin.Corpn.	8.64
SMFG India	6.76
LIC Housing Fin.	6.08
HDB FINANC SER	5.95
N A B A R D	5.40
Kotak Mahindra P	3.96
Barclays Invest	3.96
HDB FINANC SER	3.38
HDFC Bank	3.32
Axis Bank	3.31
Bajaj Finance	2.70
HDFC Bank	2.70
Power Fin.Corpn.	2.69
HDFC Bank	2.69
N A B A R D	2.69
LIC Housing Fin.	2.69
LIC Housing Fin.	2.64
Deutsche Invest	2.64
S I D B I	2.43
Bajaj Housing	2.03
Bajaj Finance	2.02
HDB FINANC SER	2.02
Bank of Baroda	2.02
M & M Fin. Serv.	1.35
Sundaram Finance	1.35
Sundaram Home	1.35
Sundaram Finance	1.35
S I D B I	1.35
Axis Bank	1.35
KOTAK MAHI. INV.	1.33
Tata Cap.Hsg.	1.32
N A B A R D	0.95
C C I	0.68
Barclays Invest	0.67
KOTAK MAHI. INV.	0.66
Kotak Mahindra P	0.13
Barclays Invest	0.13
Net CA & Others	3.30