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) | 1,782.11 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.16 | 1.20 | 2.97 | 5.67 | 0.00 | 0.00 | 6.53 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 12.56 |
| REC Ltd | 10.63 |
| Tata Cap.Hsg. | 5.60 |
| N A B A R D | 5.04 |
| Bajaj Finance | 3.36 |
| Tata Capital | 2.81 |
| Sundaram Finance | 2.79 |
| Bajaj Housing | 1.40 |
| Power Fin.Corpn. | 1.40 |
| I R F C | 0.56 |
| M & M Fin. Serv. | 0.02 |
| TREPS | 0.73 |
| Kotak Mahindra P | 9.23 |
| Bajaj Finance | 7.97 |
| L&T Finance Ltd | 6.55 |
| Tata Capital | 5.24 |
| Sundaram Finance | 2.62 |
| Net CA & Others | 1.14 |
| S I D B I | 14.48 |
| Canara Bank | 2.94 |
| Indian Bank | 2.67 |
| N A B A R D | 0.27 |
