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)
: 3652.59
Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.3902
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 | 0.14 | 0.65 | 2.19 | - | - | - | - | 3.82 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | SMFG India | -/- | 7.75 | 25000 | 250.70 |
| Corporate Debts | N A B A R D | -/- | 6.19 | 2000 | 200.16 |
| Corporate Debts | Bajaj Finance | -/- | 4.95 | 1600 | 160.01 |
| Corporate Debts | HDB FINANC SER | -/- | 3.09 | 1000 | 100.08 |
| Corporate Debts | HDFC Bank | -/- | 3.09 | 10000 | 100.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.09 | 1000 | 99.93 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.08 | 1000 | 99.67 |
| Corporate Debts | S I D B I | -/- | 2.78 | 900 | 90.00 |
| Corporate Debts | Sundaram Finance | -/- | 2.32 | 7500 | 75.16 |
| Corporate Debts | HDB FINANC SER | -/- | 2.32 | 750 | 75.05 |
| Corporate Debts | Bajaj Finance | -/- | 1.55 | 500 | 50.15 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.55 | 5000 | 50.11 |
| Corporate Debts | Sundaram Finance | -/- | 1.54 | 5000 | 50.07 |
| Corporate Debts | Sundaram Home | -/- | 1.54 | 500 | 50.05 |
| Corporate Debts | Sundaram Finance | -/- | 1.54 | 500 | 50.01 |
| Corporate Debts | N A B A R D | -/- | 1.08 | 350 | 35.04 |
| Corporate Debts | N A B A R D | -/- | 0.77 | 250 | 25.08 |
| Corporate Debts | Sundaram Finance | -/- | 0.62 | 200 | 20.06 |
| Money Market Investments | |||||
| Commercial Paper | HDB FINANC SER | -/- | 6.84 | 4500 | 221.12 |
| Commercial Paper | Kotak Mahindra P | -/- | 4.56 | 3000 | 147.40 |
| Commercial Paper | Barclays Invest | -/- | 4.55 | 3000 | 147.20 |
| Certificate of Deposits | Axis Bank | -/- | 3.80 | 2500 | 122.97 |
| Commercial Paper | N A B A R D | -/- | 3.09 | 2000 | 99.94 |
| Commercial Paper | LIC Housing Fin. | -/- | 3.03 | 2000 | 98.21 |
| Commercial Paper | Deutsche Invest | -/- | 3.03 | 2000 | 98.11 |
| Commercial Paper | Barclays Invest | -/- | 2.98 | 2000 | 96.54 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.31 | 1500 | 74.89 |
| Commercial Paper | S I D B I | -/- | 1.54 | 1000 | 49.96 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.52 | 1000 | 49.37 |
| Certificate of Deposits | HDFC Bank | -/- | 1.52 | 1000 | 49.32 |
| Certificate of Deposits | Axis Bank | -/- | 1.52 | 1000 | 49.15 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.51 | 1000 | 48.97 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 1000 | 48.40 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.76 | 500 | 24.61 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.75 | 500 | 24.51 |
| Certificate of Deposits | S I D B I | -/- | 0.74 | 500 | 24.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.61 | 400 | 19.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.78 | 0 | 122.40 |
| Reverse Repo | C C I | -/- | 1.04 | 0 | 33.65 |
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.):
3,82,889.63
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.Amrit Kanwal, 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
