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Back OfficeAditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (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) | 1,228.13 |
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 | 0.06 | 0.57 | 2.12 | 3.54 | 6.47 | 0.00 | 0.00 | 7.14 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 9.32 |
| REC Ltd | 4.08 |
| Tata Capital | 2.04 |
| Bajaj Finance | 2.04 |
| TREPS | 0.19 |
| Aditya Birla Cap | 9.83 |
| Bajaj Housing | 9.82 |
| Kotak Mahindra P | 7.85 |
| M & M Fin. Serv. | 5.90 |
| LIC Housing Fin. | 4.73 |
| Sundaram Finance | 2.01 |
| Tata Capital | 1.96 |
| Net CA & Others | 0.78 |
| N A B A R D | 12.18 |
| S I D B I | 11.08 |
| HDFC Bank | 4.33 |
| Canara Bank | 3.96 |
| Kotak Mah. Bank | 3.95 |
| Union Bank (I) | 2.76 |
| Punjab Natl.Bank | 0.79 |
| Bank of Baroda | 0.40 |
