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 ()	3,232.87

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	0.11	0.54	1.71	3.87	0.00	0.00	0.00	5.39

Holdings
Company Name	Hold %
Bajaj Finance	10.39
N A B A R D	6.68
L&T Finance Ltd	6.07
Sundaram Finance	5.99
L&T Finance Ltd	5.40
N A B A R D	4.97
SMFG India	3.87
Axis Bank	3.81
Indian Bank	3.80
REC Ltd	3.24
Kotak Mahindra P	3.11
REC Ltd	3.09
Kotak Securities	3.08
Barclays Invest	3.03
Sundaram Finance	2.32
E X I M Bank	2.29
HSBC Investdirec	2.25
Bajaj Finance	1.73
HDFC Bank	1.71
Bharti Telecom	1.55
Tata Capital	1.55
M & M Fin. Serv.	1.55
Sundaram Finance	1.55
S I D B I	1.54
Tata Capital	1.50
C C I	1.02
Bajaj Finance	0.78
E X I M Bank	0.78
Tata Capital	0.78
S I D B I	0.78
Axis Bank	0.76
Sundaram Finance	0.76
Union Bank (I)	0.76
Union Bank (I)	0.76
S I D B I	0.76
Union Bank (I)	0.76
Canara Bank	0.76
ICICI Securities	0.75
E X I M Bank	0.61
LIC Housing Fin.	0.16
Sundaram Finance	0.16
Net CA & Others	2.82