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Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Reg G

Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Reg G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Reg 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)

3232.42

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Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.4109

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 Reg G- NAV Chart

Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.57
2.02
3.94
-
-
-
4.1
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Reg G- Latest Dividends

No Records Found

Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Reg 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 DebtsSMFG India-/-8.1825000250.71
Corporate DebtsPower Fin.Corpn.-/-3.591100110.01
Corporate DebtsN A B A R D-/-3.271000100.49
Corporate DebtsKotak Mahindra P-/-3.2710000100.43
Corporate DebtsREC Ltd-/-3.0895094.65
Corporate DebtsSundaram Finance-/-2.45750075.22
Corporate DebtsHDB FINANC SER-/-2.4575075.09
ZCBBajaj Finance-/-1.8045055.18
Corporate DebtsBajaj Finance-/-1.6350050.21
Corporate DebtsM & M Fin. Serv.-/-1.63500050.12
Corporate DebtsSundaram Finance-/-1.63500050.11
Corporate DebtsN A B A R D-/-1.1435035.05
Corporate DebtsN A B A R D-/-0.8125025.11
Corporate DebtsS I D B I-/-0.8125025.09
Corporate DebtsSundaram Finance-/-0.8125025.02
Corporate DebtsREC Ltd-/-0.8125024.91
Corporate DebtsHDFC Bank-/-0.8125024.88
Corporate DebtsSundaram Finance-/-0.6520020.08
Money Market Investments
Commercial PaperSundaram Finance-/-7.805000239.08
Commercial PaperKotak Mahindra P-/-4.823000147.96
Certificate of DepositsKotak Mah. Bank-/-4.753000145.79
Certificate of DepositsIndian Bank-/-3.962500121.49
Certificate of DepositsUnion Bank (I)-/-3.962500121.47
Certificate of DepositsCanara Bank-/-3.952500121.33
Certificate of DepositsUnion Bank (I)-/-3.952500121.22
Certificate of DepositsCanara Bank-/-3.17200097.19
Certificate of DepositsS I D B I-/-3.17200097.14
Commercial PaperBarclays Invest-/-3.16200096.93
Certificate of DepositsAxis Bank-/-3.12200095.70
Certificate of DepositsBank of Baroda-/-2.37150072.80
Commercial PaperKOTAK MAHI. INV.-/-1.61100049.51
Commercial PaperTata Cap.Hsg.-/-1.60100049.17
Certificate of DepositsAxis Bank-/-1.59100048.75
Certificate of DepositsE X I M Bank-/-1.57100048.40
Commercial PaperTata Capital-/-1.56100047.93
Certificate of DepositsN A B A R D-/-1.56100047.88
Commercial PaperLIC Housing Fin.-/-0.8050024.61
Certificate of DepositsHDFC Bank-/-0.7950024.28
Certificate of DepositsUnion Bank (I)-/-0.7950024.27
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.71021.91
Reverse RepoC C I-/-0.2106.62

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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.):
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.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
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