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 ()	3,434.61

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	0.76	2.11	0.00	0.00	0.00	0.00	2.97

Holdings
Company Name	Hold %
Power Fin.Corpn.	9.55
SMFG India	6.94
HDB FINANC SER	6.74
N A B A R D	5.79
LIC Housing Fin.	5.54
S I D B I	5.54
HDFC Bank	4.71
N A B A R D	4.15
Barclays Invest	4.04
HDB FINANC SER	3.46
Power Fin.Corpn.	2.76
LIC Housing Fin.	2.75
Axis Bank	2.70
LIC Housing Fin.	2.69
Deutsche Invest	2.69
Bajaj Finance	2.08
Bajaj Housing	2.08
HDB FINANC SER	2.08
S I D B I	2.08
Canara Bank	2.02
Kotak Mahindra P	1.94
M & M Fin. Serv.	1.66
Sundaram Home	1.38
Canara Bank	1.35
Bank of Baroda	1.35
HDFC Bank	1.35
LIC Housing Fin.	1.34
Tata Cap.Hsg.	1.34
N A B A R D	0.97
C C I	0.81
Bajaj Housing	0.69
HDFC Bank	0.69
Barclays Invest	0.69
Axis Bank	0.67
Axis Bank	0.67
Kotak Mahindra P	0.14
Barclays Invest	0.14
Net CA & Others	2.44