| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Citibank N.A.
|
Short Term Bank Facilities
|
50001
|
|
HDFC Bank Limited
|
Short Term Bank Facilities
|
65001
|
|
ICICI Bank Limited
|
Short Term Bank Facilities
|
50001
|
|
Kotak Mahindra Bank Limited
|
Short Term Bank Facilities
|
1001
|
|
Standard Chartered Bank
|
Short Term Bank Facilities
|
3501
|
|
Not Applicable
|
Unallocated Limits
|
50 |
*April 02, 2025
1 Intraday facility
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Aditya Birla Sun Life Mutual Fund rated by ICRA. To access the previous rating rationale: Click Here.
This update is being published as per the directions of the Reserve Bank of India (RBI) to the Credit Rating Agencies (CRAs) vide the communication [CO.DOR.ISG.No.S150/21-06-008/2021-2022] dated June 4, 2021.
