| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (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 | 2,710.51 |
| 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 | 0.21 | 0.52 | 1.38 | 2.97 | 6.70 | - | - | 7.06 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 32,000 | 319.43 | 11.78 |
| N A B A R D | 28,100 | 280.45 | 10.35 |
| Bajaj Housing | 2,500 | 249.75 | 9.21 |
| REC Ltd | 21,000 | 209.82 | 7.74 |
| Bajaj Finance | 6,000 | 59.96 | 2.21 |
| Tata Cap.Hsg. | 2,500 | 25.01 | 0.92 |
| M & M Fin. Serv. | 2,500 | 25.00 | 0.92 |
| E X I M Bank | 50 | 5.00 | 0.18 |
| Tata Capital | 250 | 33.33 | 1.23 |
| C C I | 0 | 39.42 | 1.45 |
| Kotak Mahindra P | 2,000 | 97.09 | 3.58 |
| HSBC Investdirec | 500 | 24.64 | 0.91 |
| Net CA & Others | 0 | 45.22 | 1.67 |
| Axis Bank | 6,900 | 333.60 | 12.31 |
| HDFC Bank | 6,000 | 291.94 | 10.77 |
| Indian Bank | 4,500 | 217.23 | 8.01 |
| Bank of Baroda | 4,500 | 216.17 | 7.98 |
| Canara Bank | 2,500 | 120.70 | 4.45 |
| E X I M Bank | 1,000 | 49.25 | 1.82 |
| Kotak Mah. Bank | 1,000 | 47.80 | 1.76 |
| Union Bank (I) | 400 | 19.70 | 0.73 |
