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 ()	2,731.08

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	0.15	0.31	1.44	3.27	6.50	0.00	0.00	6.89

Holdings
Company Name	Hold %
Canara Bank	7.90
Sundaram Finance	7.15
LIC Housing Fin.	5.47
Bank of Baroda	5.39
S I D B I	4.49
Aditya Birla Cap	4.47
REC Ltd	3.66
N A B A R D	3.66
N A B A R D	3.60
N A B A R D	3.59
HDFC Bank	3.58
REC Ltd	3.56
S I D B I	2.69
S I D B I	2.68
TREPS	1.99
Bajaj Housing	1.83
LIC Housing Fin.	1.83
Bajaj Housing	1.83
E X I M Bank	1.80
Punjab Natl.Bank	1.80
N A B A R D	1.79
S I D B I	1.79
M & M Fin. Serv.	1.79
M & M Fin. Serv.	1.78
E X I M Bank	1.78
N A B A R D	1.78
Kotak Mahindra P	1.77
Toyota Financial	1.10
Power Fin.Corpn.	0.92
SMFG India	0.91
HDFC Bank	0.90
E X I M Bank	0.90
S I D B I	0.90
Canara Bank	0.90
Kotak Mah. Bank	0.90
ICICI Bank	0.90
HDFC Bank	0.89
Union Bank (I)	0.89
Canara Bank	0.89
Union Bank (I)	0.89
Canara Bank	0.89
Bank of Baroda	0.89
HSBC Investdirec	0.36
Indian Bank	0.36
LIC Housing Fin.	0.18
Power Fin.Corpn.	0.18
Net CA & Others	-0.20