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) | 1,703.62 |
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 | 0.02 | 0.31 | 1.18 | 2.69 | 0.00 | 0.00 | 0.00 | 5.80 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.30 |
| HDB FINANC SER | 5.86 |
| Tata Cap.Hsg. | 4.42 |
| REC Ltd | 4.41 |
| Natl. Hous. Bank | 4.12 |
| Power Fin.Corpn. | 2.94 |
| L&T Finance Ltd | 2.47 |
| LIC Housing Fin. | 2.34 |
| Bajaj Finance | 1.78 |
| C C I | 1.00 |
| Tata Capital | 9.98 |
| L&T Finance Ltd | 7.14 |
| Kotak Mahindra P | 2.80 |
| Net CA & Others | 1.12 |
| HDFC Bank | 12.63 |
| S I D B I | 8.29 |
| Bank of Baroda | 8.17 |
| Union Bank (I) | 5.73 |
| Canara Bank | 2.86 |
| Axis Bank | 2.82 |
| Indian Bank | 2.78 |
