| 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 | Income Funds |
| Launch Date | 09-Dec-24 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets ()Cr | 3,654.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.56 | 1.61 | 3.33 | - | - | - | 7.09 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 3,600 | 360.27 | 9.86 |
| S I D B I | 4,750 | 250.66 | 6.86 |
| N A B A R D | 2,000 | 200.35 | 5.48 |
| HDB FINANC SER | 850 | 85.20 | 2.33 |
| REC Ltd | 5,250 | 75.13 | 2.06 |
| Tata Capital | 750 | 75.02 | 2.05 |
| M & M Fin. Serv. | 5,000 | 50.19 | 1.37 |
| Bharti Telecom | 500 | 50.01 | 1.37 |
| E X I M Bank | 400 | 40.10 | 1.10 |
| LIC Housing Fin. | 260 | 26.07 | 0.71 |
| Kotak Mahindra P | 250 | 25.06 | 0.69 |
| KOTAK MAHI. INV. | 2,500 | 25.03 | 0.69 |
| Sundaram Finance | 130 | 13.00 | 0.36 |
| HDFC Bank | 50 | 5.00 | 0.14 |
| Bajaj Finance | 450 | 56.75 | 1.55 |
| C C I | 0 | 16.95 | 0.46 |
| ICICI Securities | 9,500 | 466.81 | 12.77 |
| Tata Capital | 3,000 | 147.49 | 4.04 |
| Sundaram Finance | 3,000 | 147.45 | 4.04 |
| Kotak Securities | 2,000 | 98.26 | 2.69 |
| Barclays Invest | 1,500 | 74.80 | 2.05 |
| HSBC Investdirec | 1,500 | 73.88 | 2.02 |
| N A B A R D | 500 | 24.57 | 0.67 |
| Net CA & Others | 0 | 35.29 | 0.97 |
| HDFC Bank | 9,000 | 432.45 | 11.83 |
| N A B A R D | 3,200 | 157.54 | 4.31 |
| Canara Bank | 2,500 | 123.51 | 3.38 |
| E X I M Bank | 2,500 | 122.82 | 3.36 |
| Union Bank (I) | 1,800 | 89.01 | 2.44 |
| Bank of Baroda | 1,500 | 74.01 | 2.03 |
| Kotak Mah. Bank | 1,500 | 73.94 | 2.02 |
| S I D B I | 1,300 | 63.83 | 1.75 |
| Axis Bank | 1,000 | 49.35 | 1.35 |
| Indian Bank | 900 | 44.42 | 1.22 |
