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) | 1,051.63 |
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 | 0.19 | 0.61 | 1.69 | 3.33 | 6.21 | 0.00 | 0.00 | 7.07 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 10.87 |
| REC Ltd | 4.76 |
| Bajaj Finance | 2.39 |
| Tata Capital | 2.39 |
| N A B A R D | 0.19 |
| TREPS | 0.35 |
| S I D B I | 13.73 |
| N A B A R D | 13.62 |
| Aditya Birla Cap | 11.36 |
| Bajaj Housing | 11.35 |
| Kotak Mahindra P | 9.08 |
| LIC Housing Fin. | 5.47 |
| Kotak Mah. Bank | 4.57 |
| Sundaram Finance | 2.32 |
| M & M Fin. Serv. | 2.27 |
| Tata Capital | 2.27 |
| Punjab Natl.Bank | 0.91 |
| HDFC Bank | 0.91 |
| Bank of Baroda | 0.46 |
| Net CA & Others | 0.75 |
