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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) | 1,859.20 |
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 | 0.17 | 0.81 | 1.76 | 2.96 | 6.63 | 0.00 | 0.00 | 7.22 |
| Category Avg | 0.37 | 0.61 | 1.50 | 1.99 | 4.62 | 7.25 | 6.56 | 6.92 |
| Category Best | 6.32 | 6.37 | 57.99 | 65.43 | 75.39 | 30.39 | 26.93 | 15.82 |
| Category Worst | -0.49 | -0.50 | -1.11 | -1.53 | -2.93 | 0.53 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.15 |
| Tata Capital | 2.71 |
| REC Ltd | 2.70 |
| Bajaj Finance | 1.35 |
| N A B A R D | 0.38 |
| Power Fin.Corpn. | 0.27 |
| C C I | 0.24 |
| M & M Fin. Serv. | 7.58 |
| Bajaj Housing | 6.33 |
| Kotak Mahindra P | 5.06 |
| Tata Capital | 5.05 |
| LIC Housing Fin. | 2.54 |
| Net CA & Others | 0.22 |
| Bank of Baroda | 12.72 |
| N A B A R D | 12.66 |
| Canara Bank | 8.87 |
| Punjab Natl.Bank | 7.61 |
| HDFC Bank | 7.35 |
| S I D B I | 6.38 |
| Kotak Mah. Bank | 2.55 |
| Indian Bank | 1.28 |
