Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Dir IDCW
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-2024
Fund Manager
: Harshil Suvarnkar
Net Assets (Rs. cr)
: 3397.22
Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Dir IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.5693
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 IDCW- NAV Chart
Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.49 | 1.64 | 3.88 | - | - | - | 5.69 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Dir IDCW- 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 | -/- | 9.88 | 3350 | 335.75 |
| Corporate Debts | N A B A R D | -/- | 4.72 | 1600 | 160.49 |
| Corporate Debts | Kotak Mahindra P | -/- | 4.42 | 1500 | 150.41 |
| Corporate Debts | SMFG India | -/- | 3.68 | 12500 | 125.05 |
| Corporate Debts | REC Ltd | -/- | 3.08 | 1050 | 104.81 |
| Corporate Debts | Sundaram Finance | -/- | 2.20 | 7500 | 75.05 |
| Corporate Debts | HDFC Bank | -/- | 2.20 | 750 | 74.85 |
| Corporate Debts | N A B A R D | -/- | 1.91 | 650 | 65.22 |
| ZCB | Bajaj Finance | -/- | 1.64 | 450 | 56.00 |
| Corporate Debts | Bharti Telecom | -/- | 1.47 | 500 | 50.19 |
| Corporate Debts | Tata Capital | -/- | 1.47 | 500 | 50.10 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.47 | 5000 | 50.04 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.74 | 2500 | 25.15 |
| Corporate Debts | Bajaj Finance | -/- | 0.73 | 250 | 25.13 |
| Corporate Debts | E X I M Bank | -/- | 0.73 | 250 | 25.06 |
| Corporate Debts | S I D B I | -/- | 0.73 | 250 | 25.06 |
| Corporate Debts | Tata Capital | -/- | 0.73 | 250 | 25.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.14 | 50 | 5.01 |
| Corporate Debts | Sundaram Finance | -/- | 0.14 | 50 | 5.01 |
| Corporate Debts | HDFC Bank | -/- | 0.14 | 50 | 5.01 |
| Money Market Investments | |||||
| Commercial Paper | L&T Finance Ltd | -/- | 7.96 | 5500 | 270.54 |
| Commercial Paper | S I D B I | -/- | 5.88 | 4000 | 199.90 |
| Commercial Paper | Sundaram Finance | -/- | 4.28 | 3000 | 145.58 |
| Certificate of Deposits | Indian Bank | -/- | 3.62 | 2500 | 123.13 |
| Commercial Paper | Kotak Securities | -/- | 2.94 | 2000 | 99.96 |
| Commercial Paper | Kotak Securities | -/- | 2.94 | 2000 | 99.94 |
| Certificate of Deposits | HDFC Bank | -/- | 2.89 | 2000 | 98.50 |
| Certificate of Deposits | Canara Bank | -/- | 2.89 | 2000 | 98.50 |
| Commercial Paper | Sundaram Finance | -/- | 2.89 | 2000 | 98.43 |
| Commercial Paper | Barclays Invest | -/- | 2.89 | 2000 | 98.35 |
| Commercial Paper | Tata Capital | -/- | 2.85 | 2000 | 96.95 |
| Commercial Paper | E X I M Bank | -/- | 2.18 | 1500 | 74.08 |
| Commercial Paper | HSBC Investdirec | -/- | 2.14 | 1500 | 72.87 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.45 | 1000 | 49.32 |
| Commercial Paper | Tata Capital | -/- | 1.43 | 1000 | 48.63 |
| Certificate of Deposits | Canara Bank | -/- | 1.17 | 800 | 39.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.72 | 500 | 24.71 |
| Commercial Paper | Sundaram Finance | -/- | 0.72 | 500 | 24.67 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.72 | 500 | 24.62 |
| Certificate of Deposits | S I D B I | -/- | 0.72 | 500 | 24.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.72 | 500 | 24.60 |
| Commercial Paper | ICICI Securities | -/- | 0.71 | 500 | 24.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.32 | 0 | 78.96 |
| Reverse Repo | C C I | -/- | 0.51 | 0 | 17.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
