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 ()	3,613.40

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	0.09	0.57	1.73	3.92	0.00	0.00	0.00	4.68

Holdings
Company Name	Hold %
N A B A R D	8.76
Bajaj Finance	7.50
Sundaram Finance	6.67
Indian Bank	6.09
HDFC Bank	5.69
HDFC Bank	5.52
S I D B I	4.06
SMFG India	3.47
REC Ltd	3.45
Kotak Mahindra P	2.78
S I D B I	2.72
Kotak Mah. Bank	2.71
Barclays Invest	2.70
HDFC Bank	2.63
REC Ltd	2.62
Sundaram Finance	2.08
E X I M Bank	2.04
Bank of Baroda	2.03
HSBC Investdirec	2.00
N A B A R D	1.67
Bajaj Finance	1.54
E X I M Bank	1.39
Tata Capital	1.39
M & M Fin. Serv.	1.39
Sundaram Finance	1.39
KOTAK MAHI. INV.	1.38
HDFC Securities	1.38
L&T Finance Ltd	1.35
Tata Capital	1.34
LIC Housing Fin.	1.25
Canara Bank	0.81
S I D B I	0.69
Power Fin.Corpn.	0.69
Sundaram Finance	0.68
Union Bank (I)	0.68
Union Bank (I)	0.68
Union Bank (I)	0.68
ICICI Securities	0.67
C C I	0.60
Sundaram Finance	0.56
Net CA & Others	2.30