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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 (
)
3,705.13
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
0.65
2.18
0.00
0.00
0.00
0.00
3.78
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