| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Sanjay Pawar |
| Net Assets ()Cr | 883.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.50 | 1.72 | - | - | - | - | 3.90 |
| Category Avg | 0.10 | -0.50 | -0.16 | 3.91 | 7.47 | 7.39 | 6.40 | 6.95 |
| Category Best | 0.74 | 0.52 | 2.56 | 17.21 | 22.78 | 15.49 | 26.25 | 10.36 |
| Category Worst | -0.91 | -3.25 | -5.03 | -1.65 | -2.09 | 0.88 | 2.80 | 0.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDB FINANC SER | 1,237 | 124.37 | 14.08 |
| LIC Housing Fin. | 1,000 | 100.57 | 11.39 |
| Tata Cap.Hsg. | 7,500 | 75.65 | 8.57 |
| N A B A R D | 750 | 75.30 | 8.53 |
| REC Ltd | 650 | 64.86 | 7.35 |
| Bajaj Housing | 3,250 | 55.37 | 6.27 |
| L&T Finance Ltd | 420 | 42.27 | 4.79 |
| S I D B I | 1,500 | 15.08 | 1.71 |
| Bajaj Finance | 60 | 6.01 | 0.68 |
| C C I | 0 | 9.44 | 1.07 |
| L&T Finance Ltd | 1,500 | 72.40 | 8.20 |
| Tata Capital | 1,000 | 48.53 | 5.50 |
| KOTAK MAHI. INV. | 1,000 | 48.25 | 5.46 |
| Sundaram Finance | 500 | 24.21 | 2.74 |
| Net CA & Others | 0 | 22.17 | 2.51 |
| Bank of Baroda | 500 | 24.16 | 2.74 |
| Indian Bank | 500 | 24.11 | 2.73 |
| HDFC Bank | 500 | 24.11 | 2.73 |
| Canara Bank | 440 | 21.24 | 2.41 |
| Punjab Natl.Bank | 100 | 4.90 | 0.55 |
