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)
: 3041.85
Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.5046
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 | 0.12 | 0.55 | 1.8 | 3.93 | - | - | - | 5.04 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 | -/- | 10.02 | 3700 | 371.22 |
| Corporate Debts | N A B A R D | -/- | 8.54 | 3150 | 316.34 |
| Corporate Debts | HDFC Bank | -/- | 5.55 | 2050 | 205.59 |
| Corporate Debts | SMFG India | -/- | 3.38 | 12500 | 125.23 |
| Corporate Debts | Sundaram Finance | -/- | 3.11 | 1150 | 115.38 |
| Corporate Debts | REC Ltd | -/- | 2.83 | 1050 | 104.77 |
| Corporate Debts | Kotak Mahindra P | -/- | 2.71 | 10000 | 100.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.70 | 1000 | 100.29 |
| Corporate Debts | REC Ltd | -/- | 2.69 | 1000 | 99.81 |
| Corporate Debts | HDFC Bank | -/- | 2.18 | 810 | 80.78 |
| Corporate Debts | Sundaram Finance | -/- | 2.02 | 7500 | 75.10 |
| Corporate Debts | N A B A R D | -/- | 1.62 | 600 | 60.23 |
| ZCB | Bajaj Finance | -/- | 1.50 | 450 | 55.73 |
| Corporate Debts | E X I M Bank | -/- | 1.35 | 500 | 50.20 |
| Corporate Debts | Tata Capital | -/- | 1.35 | 500 | 50.15 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.35 | 5000 | 50.08 |
| Corporate Debts | Sundaram Finance | -/- | 1.35 | 5000 | 50.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.22 | 450 | 45.17 |
| Corporate Debts | Bajaj Finance | -/- | 0.68 | 250 | 25.17 |
| Corporate Debts | S I D B I | -/- | 0.67 | 250 | 25.08 |
| Corporate Debts | Tata Capital | -/- | 0.67 | 250 | 25.08 |
| Money Market Investments | |||||
| Commercial Paper | Sundaram Finance | -/- | 6.52 | 5000 | 241.53 |
| Certificate of Deposits | S I D B I | -/- | 3.97 | 3000 | 146.97 |
| Certificate of Deposits | Indian Bank | -/- | 3.30 | 2500 | 122.51 |
| Certificate of Deposits | S I D B I | -/- | 2.65 | 2000 | 98.43 |
| Commercial Paper | Barclays Invest | -/- | 2.64 | 2000 | 97.86 |
| Commercial Paper | E X I M Bank | -/- | 1.99 | 1500 | 73.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.98 | 1500 | 73.41 |
| Commercial Paper | HSBC Investdirec | -/- | 1.95 | 1500 | 72.45 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.34 | 1000 | 49.91 |
| Commercial Paper | HDFC Securities | -/- | 1.34 | 1000 | 49.90 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.32 | 1000 | 48.94 |
| Commercial Paper | Tata Capital | -/- | 1.30 | 1000 | 48.41 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.67 | 500 | 24.97 |
| Commercial Paper | ICICI Securities | -/- | 0.67 | 500 | 24.97 |
| Certificate of Deposits | Axis Bank | -/- | 0.66 | 500 | 24.58 |
| Commercial Paper | Sundaram Finance | -/- | 0.66 | 500 | 24.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 500 | 24.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 500 | 24.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 500 | 24.48 |
| Commercial Paper | ICICI Securities | -/- | 0.65 | 500 | 24.19 |
| Commercial Paper | E X I M Bank | -/- | 0.53 | 400 | 19.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.69 | 0 | 136.87 |
| Net CA & Others | Net CA & Others | -/- | 2.50 | 0 | 92.57 |
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
