anubhai
Back OfficeAditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) |
| 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) | 1,455.53 |
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 | 0.26 | 0.50 | 1.43 | 2.72 | 5.93 | 0.00 | 0.00 | 6.85 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 7.81 |
| REC Ltd | 3.43 |
| Bajaj Finance | 1.72 |
| Tata Capital | 1.72 |
| Power Fin.Corpn. | 0.34 |
| N A B A R D | 0.14 |
| C C I | 0.92 |
| M & M Fin. Serv. | 9.70 |
| Bajaj Housing | 8.09 |
| Kotak Mahindra P | 6.47 |
| LIC Housing Fin. | 3.90 |
| Sundaram Finance | 1.66 |
| Tata Capital | 1.62 |
| Net CA & Others | 0.46 |
| S I D B I | 13.04 |
| N A B A R D | 12.95 |
| HDFC Bank | 7.77 |
| Canara Bank | 4.87 |
| Punjab Natl.Bank | 3.58 |
| Bank of Baroda | 3.30 |
| Indian Bank | 3.27 |
| Kotak Mah. Bank | 3.26 |
