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 ()	2,364.11

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	0.12	0.56	1.84	3.80	6.76	0.00	0.00	7.05

Holdings
Company Name	Hold %
Sundaram Finance	8.22
L&T Finance Ltd	6.12
LIC Housing Fin.	5.27
Aditya Birla Cap	5.14
Bharti Telecom	4.24
REC Ltd	4.24
Bank of Baroda	4.13
N A B A R D	4.13
HDFC Bank	4.12
REC Ltd	4.10
N A B A R D	3.10
S I D B I	3.09
S I D B I	3.09
S I D B I	3.08
Power Fin.Corpn.	2.33
Bajaj Housing	2.12
LIC Housing Fin.	2.12
Bajaj Housing	2.11
S I D B I	2.05
M & M Fin. Serv.	2.05
M & M Fin. Serv.	2.05
E X I M Bank	2.05
N A B A R D	2.04
Toyota Financial	1.27
Power Fin.Corpn.	1.06
N A B A R D	1.06
E X I M Bank	1.03
S I D B I	1.03
Punjab Natl.Bank	1.03
ICICI Bank	1.03
Punjab Natl.Bank	1.03
Kotak Mah. Bank	1.03
Union Bank (I)	1.03
Canara Bank	1.03
Punjab Natl.Bank	1.03
Union Bank (I)	1.03
Canara Bank	1.03
Bank of Baroda	1.03
TREPS	0.90
HSBC Investdirec	0.41
Indian Bank	0.41
Aditya Birla Cap	0.25
S I D B I	0.21
Net CA & Others	1.08