Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Reg 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)
: 3232.42
Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.411
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 IDCW- NAV Chart
Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Reg IDCW- 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 | - | - | - | 4.11 |
| 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 IDCW- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX Financial Services 3to6 Months Debt IF Reg 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 | SMFG India | -/- | 8.18 | 25000 | 250.71 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.59 | 1100 | 110.01 |
| Corporate Debts | N A B A R D | -/- | 3.27 | 1000 | 100.49 |
| Corporate Debts | Kotak Mahindra P | -/- | 3.27 | 10000 | 100.43 |
| Corporate Debts | REC Ltd | -/- | 3.08 | 950 | 94.65 |
| Corporate Debts | Sundaram Finance | -/- | 2.45 | 7500 | 75.22 |
| Corporate Debts | HDB FINANC SER | -/- | 2.45 | 750 | 75.09 |
| ZCB | Bajaj Finance | -/- | 1.80 | 450 | 55.18 |
| Corporate Debts | Bajaj Finance | -/- | 1.63 | 500 | 50.21 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.63 | 5000 | 50.12 |
| Corporate Debts | Sundaram Finance | -/- | 1.63 | 5000 | 50.11 |
| Corporate Debts | N A B A R D | -/- | 1.14 | 350 | 35.05 |
| Corporate Debts | N A B A R D | -/- | 0.81 | 250 | 25.11 |
| Corporate Debts | S I D B I | -/- | 0.81 | 250 | 25.09 |
| Corporate Debts | Sundaram Finance | -/- | 0.81 | 250 | 25.02 |
| Corporate Debts | REC Ltd | -/- | 0.81 | 250 | 24.91 |
| Corporate Debts | HDFC Bank | -/- | 0.81 | 250 | 24.88 |
| Corporate Debts | Sundaram Finance | -/- | 0.65 | 200 | 20.08 |
| Money Market Investments | |||||
| Commercial Paper | Sundaram Finance | -/- | 7.80 | 5000 | 239.08 |
| Commercial Paper | Kotak Mahindra P | -/- | 4.82 | 3000 | 147.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.75 | 3000 | 145.79 |
| Certificate of Deposits | Indian Bank | -/- | 3.96 | 2500 | 121.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.96 | 2500 | 121.47 |
| Certificate of Deposits | Canara Bank | -/- | 3.95 | 2500 | 121.33 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.95 | 2500 | 121.22 |
| Certificate of Deposits | Canara Bank | -/- | 3.17 | 2000 | 97.19 |
| Certificate of Deposits | S I D B I | -/- | 3.17 | 2000 | 97.14 |
| Commercial Paper | Barclays Invest | -/- | 3.16 | 2000 | 96.93 |
| Certificate of Deposits | Axis Bank | -/- | 3.12 | 2000 | 95.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.37 | 1500 | 72.80 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.61 | 1000 | 49.51 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.60 | 1000 | 49.17 |
| Certificate of Deposits | Axis Bank | -/- | 1.59 | 1000 | 48.75 |
| Certificate of Deposits | E X I M Bank | -/- | 1.57 | 1000 | 48.40 |
| Commercial Paper | Tata Capital | -/- | 1.56 | 1000 | 47.93 |
| Certificate of Deposits | N A B A R D | -/- | 1.56 | 1000 | 47.88 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.80 | 500 | 24.61 |
| Certificate of Deposits | HDFC Bank | -/- | 0.79 | 500 | 24.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.79 | 500 | 24.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0 | 21.91 |
| Reverse Repo | C C I | -/- | 0.21 | 0 | 6.62 |
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
