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BACK
Fund Profile
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
09-Dec-24
Fund Manager
Harshil Suvarnkar
Net Assets (
)
3,690.90
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
0.26
0.78
1.99
0.00
0.00
0.00
0.00
2.30
Holdings
Company Name
Hold %
Power Fin.Corpn.
7.29
SMFG India
6.77
LIC Housing Fin.
5.41
S I D B I
4.72
HDFC Bank
4.56
Kotak Mahindra P
3.99
Axis Bank
3.92
Barclays Invest
3.91
LIC Housing Fin.
3.72
N A B A R D
3.49
HDB FINANC SER
3.38
Bajaj Finance
2.71
N A B A R D
2.70
LIC Housing Fin.
2.68
Barclays Invest
2.66
S I D B I
2.65
Axis Bank
2.61
HDB FINANC SER
2.61
HDFC Bank
2.61
Deutsche Invest
2.61
Kotak Mahindra P
2.44
S I D B I
2.02
N A B A R D
1.99
C C I
1.99
Axis Bank
1.96
LIC Housing Fin.
1.96
M & M Fin. Serv.
1.62
Axis Bank
1.59
ICICI Securities
1.33
Canara Bank
1.31
Canara Bank
1.31
Tata Cap.Hsg.
1.30
N A B A R D
0.94
M & M Fin. Serv.
0.68
Bajaj Housing
0.68
HDFC Bank
0.67
Barclays Invest
0.67
N A B A R D
0.66
Barclays Invest
0.27
HDFC Bank
0.27
Kotak Mahindra P
0.14
N A B A R D
0.14
Net CA & Others
-0.91