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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) | 1,751.13 |
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 | 0.10 | 0.50 | 1.26 | 2.84 | 0.00 | 0.00 | 0.00 | 6.86 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 5.34 |
| LIC Housing Fin. | 2.83 |
| Bajaj Finance | 2.15 |
| REC Ltd | 1.78 |
| Natl. Hous. Bank | 1.42 |
| HDB FINANC SER | 1.07 |
| N A B A R D | 0.50 |
| Power Fin.Corpn. | 0.35 |
| C C I | 1.53 |
| L&T Finance Ltd | 12.17 |
| Tata Capital | 8.64 |
| Kotak Mahindra P | 3.41 |
| LIC Housing Fin. | 1.78 |
| Net CA & Others | 0.29 |
| HDFC Bank | 13.67 |
| Bank of Baroda | 11.68 |
| Indian Bank | 8.60 |
| Union Bank (I) | 6.98 |
| S I D B I | 6.82 |
| Axis Bank | 5.51 |
| Canara Bank | 3.49 |
