| 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 | Income Funds |
| Launch Date | 09-Dec-24 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets ()Cr | 3,232.87 |
| 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 | 0.11 | 0.51 | 1.61 | 3.77 | - | - | - | 5.35 |
| Category Avg | 0.10 | -0.50 | -0.16 | 3.91 | 7.47 | 7.39 | 6.40 | 6.95 |
| Category Best | 0.74 | 0.52 | 2.56 | 17.21 | 22.78 | 15.49 | 26.25 | 10.36 |
| Category Worst | -0.91 | -3.25 | -5.03 | -1.65 | -2.09 | 0.88 | 2.80 | 0.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 3,750 | 376.39 | 11.64 |
| Bajaj Finance | 3,600 | 361.18 | 11.17 |
| REC Ltd | 2,050 | 204.56 | 6.33 |
| Sundaram Finance | 12,550 | 130.13 | 4.03 |
| SMFG India | 12,500 | 125.16 | 3.87 |
| Kotak Mahindra P | 10,000 | 100.42 | 3.11 |
| Tata Capital | 750 | 75.19 | 2.33 |
| HDFC Bank | 550 | 55.15 | 1.71 |
| Bharti Telecom | 500 | 50.22 | 1.55 |
| M & M Fin. Serv. | 5,000 | 50.07 | 1.55 |
| E X I M Bank | 250 | 25.09 | 0.78 |
| S I D B I | 250 | 25.07 | 0.78 |
| LIC Housing Fin. | 50 | 5.02 | 0.16 |
| Bajaj Finance | 450 | 55.85 | 1.73 |
| C C I | 0 | 32.94 | 1.02 |
| L&T Finance Ltd | 7,500 | 370.92 | 11.47 |
| Sundaram Finance | 4,500 | 218.29 | 6.75 |
| Kotak Securities | 2,000 | 99.68 | 3.08 |
| Barclays Invest | 2,000 | 98.10 | 3.03 |
| E X I M Bank | 1,900 | 93.61 | 2.90 |
| HSBC Investdirec | 1,500 | 72.65 | 2.25 |
| S I D B I | 1,000 | 49.92 | 1.54 |
| Tata Capital | 1,000 | 48.53 | 1.50 |
| ICICI Securities | 500 | 24.24 | 0.75 |
| Net CA & Others | 0 | 91.08 | 2.82 |
| Axis Bank | 3,000 | 147.91 | 4.58 |
| Indian Bank | 2,500 | 122.78 | 3.80 |
| Union Bank (I) | 1,500 | 73.68 | 2.28 |
| S I D B I | 500 | 24.55 | 0.76 |
| Canara Bank | 500 | 24.50 | 0.76 |
