anubhai
Back OfficeAditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (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) | 1,201.35 |
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 | 0.04 | 0.38 | 1.44 | 3.02 | 0.00 | 0.00 | 0.00 | 5.47 |
| Category Avg | 0.08 | 0.24 | 1.31 | 1.99 | 7.01 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.95 | 0.68 | 2.32 | 4.99 | 21.98 | 15.63 | 26.33 | 10.28 |
| Category Worst | -0.28 | -3.35 | -2.43 | -1.89 | -0.28 | 0.82 | 2.72 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.63 |
| HDB FINANC SER | 8.32 |
| Tata Cap.Hsg. | 6.28 |
| REC Ltd | 6.28 |
| Natl. Hous. Bank | 5.85 |
| Power Fin.Corpn. | 4.18 |
| L&T Finance Ltd | 3.51 |
| LIC Housing Fin. | 3.33 |
| Bajaj Finance | 2.20 |
| C C I | 0.44 |
| Tata Capital | 5.93 |
| KOTAK MAHI. INV. | 4.09 |
| Kotak Mahindra P | 3.96 |
| Net CA & Others | 1.54 |
| HDFC Bank | 13.88 |
| Bank of Baroda | 7.63 |
| Canara Bank | 4.04 |
| Axis Bank | 3.99 |
| S I D B I | 3.92 |
