anubhai
Back OfficeAditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Mar-2025 |
| Fund Manager | Sanjay Pawar |
| Net Assets(Rs. cr) | 1,152.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.49 | 1.53 | 3.22 | 0.00 | 0.00 | 0.00 | 5.38 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 11.09 |
| HDB FINANC SER | 8.68 |
| Tata Cap.Hsg. | 6.55 |
| REC Ltd | 6.54 |
| Natl. Hous. Bank | 6.10 |
| L&T Finance Ltd | 3.66 |
| LIC Housing Fin. | 3.48 |
| Bajaj Finance | 2.73 |
| Sundaram Finance | 1.21 |
| Power Fin.Corpn. | 0.43 |
| C C I | 0.36 |
| Tata Capital | 6.16 |
| KOTAK MAHI. INV. | 4.25 |
| Kotak Mahindra P | 4.11 |
| Net CA & Others | 1.52 |
| HDFC Bank | 14.43 |
| Bank of Baroda | 8.35 |
| S I D B I | 4.93 |
| Axis Bank | 4.14 |
| N A B A R D | 1.28 |
