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
: Income Funds
Launch Date
: 09-Dec-2024
Fund Manager
: Harshil Suvarnkar
Net Assets (Rs. cr)
: 3702.02
Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.5386
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Dir G- NAV Chart
Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.52 | 1.75 | 3.85 | - | - | - | 5.36 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Dir G- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 10.39 | 3350 | 336.03 |
| Corporate Debts | N A B A R D | -/- | 6.67 | 2150 | 215.86 |
| Corporate Debts | N A B A R D | -/- | 4.96 | 1600 | 160.52 |
| Corporate Debts | SMFG India | -/- | 3.87 | 12500 | 125.15 |
| Corporate Debts | REC Ltd | -/- | 3.24 | 1050 | 104.76 |
| Corporate Debts | Kotak Mahindra P | -/- | 3.10 | 10000 | 100.41 |
| Corporate Debts | REC Ltd | -/- | 3.08 | 1000 | 99.80 |
| Corporate Debts | Sundaram Finance | -/- | 2.32 | 7500 | 75.08 |
| ZCB | Bajaj Finance | -/- | 1.72 | 450 | 55.85 |
| Corporate Debts | HDFC Bank | -/- | 1.70 | 550 | 55.15 |
| Corporate Debts | Bharti Telecom | -/- | 1.55 | 500 | 50.21 |
| Corporate Debts | Tata Capital | -/- | 1.55 | 500 | 50.11 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.54 | 5000 | 50.06 |
| Corporate Debts | Sundaram Finance | -/- | 1.54 | 5000 | 50.02 |
| Corporate Debts | Bajaj Finance | -/- | 0.77 | 250 | 25.14 |
| Corporate Debts | E X I M Bank | -/- | 0.77 | 250 | 25.08 |
| Corporate Debts | Tata Capital | -/- | 0.77 | 250 | 25.06 |
| Corporate Debts | S I D B I | -/- | 0.77 | 250 | 25.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.15 | 50 | 5.01 |
| Corporate Debts | Sundaram Finance | -/- | 0.15 | 50 | 5.01 |
| Money Market Investments | |||||
| Commercial Paper | L&T Finance Ltd | -/- | 6.07 | 4000 | 196.26 |
| Commercial Paper | Sundaram Finance | -/- | 5.99 | 4000 | 193.68 |
| Commercial Paper | L&T Finance Ltd | -/- | 5.40 | 3500 | 174.65 |
| Certificate of Deposits | Axis Bank | -/- | 3.81 | 2500 | 123.26 |
| Certificate of Deposits | Indian Bank | -/- | 3.79 | 2500 | 122.78 |
| Commercial Paper | Kotak Securities | -/- | 3.08 | 2000 | 99.68 |
| Commercial Paper | Barclays Invest | -/- | 3.03 | 2000 | 98.09 |
| Commercial Paper | E X I M Bank | -/- | 2.28 | 1500 | 73.88 |
| Commercial Paper | HSBC Investdirec | -/- | 2.24 | 1500 | 72.64 |
| Commercial Paper | S I D B I | -/- | 1.54 | 1000 | 49.92 |
| Commercial Paper | Tata Capital | -/- | 1.50 | 1000 | 48.53 |
| Certificate of Deposits | Axis Bank | -/- | 0.76 | 500 | 24.64 |
| Commercial Paper | Sundaram Finance | -/- | 0.76 | 500 | 24.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.76 | 500 | 24.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.75 | 500 | 24.55 |
| Certificate of Deposits | S I D B I | -/- | 0.75 | 500 | 24.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.75 | 500 | 24.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 500 | 24.50 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 500 | 24.24 |
| Commercial Paper | E X I M Bank | -/- | 0.61 | 400 | 19.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.81 | 0 | 91.08 |
| Reverse Repo | C C I | -/- | 1.01 | 0 | 32.94 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harshil Suvarnkar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
