Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Index Fund
Launch Date	09-Dec-24
Fund Manager	Harshil Suvarnkar
Net Assets ()	2,544.65

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	0.17	0.64	1.74	3.70	6.75	0.00	0.00	7.28

Holdings
Company Name	Hold %
Bharti Telecom	6.91
HDFC Bank	6.51
Bank of Baroda	5.73
Axis Bank	4.77
S I D B I	3.84
HDFC Bank	3.84
E X I M Bank	3.84
HDFC Bank	3.83
Axis Bank	3.83
N A B A R D	3.78
Indian Bank	2.86
Axis Bank	2.86
Kotak Mahindra P	2.86
S I D B I	2.83
Bajaj Housing	1.97
Power Fin.Corpn.	1.97
Toyota Financial	1.97
HDB FINANC SER	1.96
LIC Housing Fin.	1.96
Indian Bank	1.92
S I D B I	1.92
Bank of Baroda	1.91
Axis Bank	1.91
Canara Bank	1.91
Axis Bank	1.91
S I D B I	1.91
Bank of Baroda	1.89
Tata Capital	1.72
C C I	1.67
ICICI Home Fin	1.58
Toyota Financial	1.18
Tata Cap.Hsg.	0.98
I R F C	0.98
N A B A R D	0.98
Kotak Mahindra P	0.98
Power Fin.Corpn.	0.97
Bajaj Finance	0.96
Kotak Mahindra P	0.96
Kotak Mahindra P	0.95
HDFC Bank	0.95
Canara Bank	0.95
Axis Bank	0.78
Bajaj Housing	0.71
REC Ltd	0.59
Bank of Baroda	0.57
S I D B I	0.20
HDFC Bank	0.20
Net CA & Others	-2.25