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)
: 3041.85
Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Dir IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.4681
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 | 0.11 | 0.62 | 1.83 | 4.06 | - | - | - | 4.68 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
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 | N A B A R D | -/- | 10.40 | 3150 | 316.40 |
| Corporate Debts | Bajaj Finance | -/- | 6.59 | 2000 | 200.73 |
| Corporate Debts | HDFC Bank | -/- | 6.54 | 2000 | 199.20 |
| Corporate Debts | SMFG India | -/- | 4.12 | 12500 | 125.36 |
| Corporate Debts | REC Ltd | -/- | 4.09 | 1250 | 124.61 |
| Corporate Debts | Kotak Mahindra P | -/- | 3.30 | 10000 | 100.47 |
| Corporate Debts | HDFC Bank | -/- | 3.28 | 1000 | 99.89 |
| Corporate Debts | REC Ltd | -/- | 3.11 | 950 | 94.67 |
| Corporate Debts | Sundaram Finance | -/- | 2.47 | 7500 | 75.19 |
| Corporate Debts | HDB FINANC SER | -/- | 2.46 | 750 | 75.07 |
| ZCB | Bajaj Finance | -/- | 1.82 | 450 | 55.37 |
| Corporate Debts | E X I M Bank | -/- | 1.65 | 500 | 50.23 |
| Corporate Debts | REC Ltd | -/- | 1.65 | 500 | 50.20 |
| Corporate Debts | Tata Capital | -/- | 1.64 | 500 | 50.14 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.64 | 5000 | 50.12 |
| Corporate Debts | Sundaram Finance | -/- | 1.64 | 5000 | 50.09 |
| Corporate Debts | N A B A R D | -/- | 0.82 | 250 | 25.09 |
| Corporate Debts | S I D B I | -/- | 0.82 | 250 | 25.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 250 | 25.07 |
| Corporate Debts | Sundaram Finance | -/- | 0.66 | 200 | 20.07 |
| Money Market Investments | |||||
| Commercial Paper | Sundaram Finance | -/- | 7.88 | 5000 | 239.89 |
| Certificate of Deposits | Indian Bank | -/- | 4.00 | 2500 | 121.82 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.20 | 2000 | 97.46 |
| Commercial Paper | Barclays Invest | -/- | 3.19 | 2000 | 97.29 |
| Certificate of Deposits | S I D B I | -/- | 2.40 | 1500 | 73.07 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.39 | 1500 | 72.99 |
| Commercial Paper | HSBC Investdirec | -/- | 2.36 | 1500 | 71.95 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.63 | 1000 | 49.65 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.62 | 1000 | 49.30 |
| Certificate of Deposits | E X I M Bank | -/- | 1.59 | 1000 | 48.53 |
| Commercial Paper | Tata Capital | -/- | 1.58 | 1000 | 48.08 |
| Certificate of Deposits | Canara Bank | -/- | 0.95 | 600 | 29.15 |
| Commercial Paper | Sundaram Finance | -/- | 0.80 | 500 | 24.39 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.80 | 500 | 24.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.80 | 500 | 24.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.79 | 500 | 24.19 |
| Commercial Paper | ICICI Securities | -/- | 0.79 | 500 | 24.03 |
| Certificate of Deposits | Axis Bank | -/- | 0.78 | 500 | 23.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 75.46 |
| Reverse Repo | C C I | -/- | 0.28 | 0 | 8.68 |
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
