Aditya Birla Sun Life Mutual Fund - Fund Manager
Qualification: Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com. . Experience:Mr. Harshil Suvarnkar has an overall experience of 13 years in the financial services industry. Prior to joining ABSLAMC, he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | Solution Oriented: Childrens | 1189.13 |
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | Solution Oriented: Childrens | 1189.13 |
Aditya Birla SL Banking&PSU Debt Fund - (G) | Debt: Banking and PSU | 9241.17 |
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | Debt: Banking and PSU | 9241.17 |
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | Debt: Banking and PSU | 9241.17 |
Aditya Birla SL CRISIL Broad Based Gilt ETF | Other: ETFs | 44.39 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) | Other: Index | 606.05 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) | Other: Index | 606.05 |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | Other: Index | 79.7 |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) | Other: Index | 79.7 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| REC LTD | 2.78% |
| Reverse Repo / Treps / CCIL | 2.20% |
| HDFC Bank Ltd | 1.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.78% |
| ICICI Bank Ltd | 1.76% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | -0.26% | 2.35% | 2.58% | 1.57% | 14.49% | 13.47% | 12.72% |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | -0.34% | 2.07% | 1.96% | 0.35% | 12.89% | 11.73% | 10.87% |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 0.08% | 1.47% | 2.06% | 7.28% | 7.37% | 5.85% | 7.8% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 0.11% | 1.56% | 2.23% | 7.65% | 7.74% | 6.21% | 8.4% |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 0.08% | 1.47% | 2.06% | 7.28% | 7.37% | 5.85% | 7.59% |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | -0.3% | 0.89% | 0.89% | 6.09% | N/A | N/A | 7.4% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) | 0.54% | 2.06% | 2.57% | 8.56% | 8.5% | N/A | 8.76% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) | 0.53% | 2.02% | 2.49% | 8.39% | 8.33% | N/A | 8.58% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 0.41% | 1.66% | 3.21% | 8.48% | N/A | N/A | 8.5% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) | 0.38% | 1.58% | 3.06% | 8.16% | N/A | N/A | 8.18% |
Fund Performance
No Data
Sector Weights
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Aum Movement
Fund Manager History
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