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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 (
)
3,232.42
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
0.07
0.63
2.26
0.00
0.00
0.00
0.00
4.03
Holdings
Company Name
Hold %
SMFG India
7.76
HDB FINANC SER
6.84
N A B A R D
6.19
Bajaj Finance
4.95
Kotak Mahindra P
4.56
Barclays Invest
4.55
Axis Bank
3.80
HDB FINANC SER
3.10
HDFC Bank
3.09
N A B A R D
3.09
Power Fin.Corpn.
3.09
LIC Housing Fin.
3.08
LIC Housing Fin.
3.04
Deutsche Invest
3.04
Barclays Invest
2.99
S I D B I
2.78
Sundaram Finance
2.33
HDB FINANC SER
2.32
Bank of Baroda
2.32
Bajaj Finance
1.55
M & M Fin. Serv.
1.55
Sundaram Finance
1.55
Sundaram Home
1.55
Sundaram Finance
1.55
S I D B I
1.55
KOTAK MAHI. INV.
1.53
HDFC Bank
1.53
Axis Bank
1.52
Tata Cap.Hsg.
1.52
Canara Bank
1.50
N A B A R D
1.08
C C I
1.04
N A B A R D
0.78
KOTAK MAHI. INV.
0.76
LIC Housing Fin.
0.76
S I D B I
0.75
Sundaram Finance
0.62
Bank of Baroda
0.62
Net CA & Others
3.79