anubhai
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) | 977.24 |
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 | 0.11 | 0.49 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDB FINANC SER | 12.73 |
| N A B A R D | 12.33 |
| LIC Housing Fin. | 10.30 |
| Tata Cap.Hsg. | 7.75 |
| S I D B I | 6.69 |
| REC Ltd | 6.64 |
| Bajaj Housing | 5.67 |
| L&T Finance Ltd | 4.33 |
| Bajaj Finance | 0.62 |
| C C I | 0.14 |
| L&T Finance Ltd | 7.39 |
| Tata Capital | 4.95 |
| KOTAK MAHI. INV. | 4.93 |
| Sundaram Finance | 2.47 |
| E X I M Bank | 0.50 |
| Net CA & Others | 2.51 |
| Bank of Baroda | 2.47 |
| Indian Bank | 2.46 |
| HDFC Bank | 2.46 |
| Canara Bank | 2.17 |
| Punjab Natl.Bank | 0.50 |
