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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 (
)
2,582.56
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
0.53
1.89
3.81
6.81
0.00
0.00
7.29
Holdings
Company Name
Hold %
Bharti Telecom
6.79
HDFC Bank
6.43
Axis Bank
4.71
SMFG India
3.82
S I D B I
3.79
HDFC Bank
3.79
HDFC Bank
3.78
Axis Bank
3.78
Indian Bank
3.77
N A B A R D
3.73
S I D B I
2.84
Kotak Mahindra P
2.82
Axis Bank
2.82
S I D B I
2.80
Bajaj Housing
1.94
Toyota Financial
1.94
HDB FINANC SER
1.93
Indian Bank
1.90
E X I M Bank
1.89
Bank of Baroda
1.89
Axis Bank
1.89
Canara Bank
1.89
Bank of Baroda
1.89
Bank of Baroda
1.88
Indian Bank
1.88
S I D B I
1.88
Axis Bank
1.88
Tata Capital
1.70
ICICI Home Fin
1.55
TREPS
1.19
Toyota Financial
1.16
Bajaj Finance
1.16
Tata Cap.Hsg.
0.97
Kotak Mahindra P
0.96
LIC Housing Fin.
0.96
Power Fin.Corpn.
0.96
S I D B I
0.95
S I D B I
0.95
Bajaj Finance
0.95
Kotak Mahindra P
0.94
Kotak Mahindra P
0.94
HDFC Bank
0.94
Canara Bank
0.93
Bajaj Housing
0.70
REC Ltd
0.58
Bank of Baroda
0.56
S I D B I
0.19
HDFC Bank
0.19
Net CA & Others
0.22