| 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 | 1,872.46 |
| 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 | 0.22 | 0.26 | 1.08 | 2.60 | 6.68 | - | - | 6.89 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 4,750 | 114.15 | 6.10 |
| REC Ltd | 7,500 | 75.16 | 4.01 |
| Bajaj Finance | 2,500 | 25.16 | 1.34 |
| Tata Cap.Hsg. | 2,500 | 25.00 | 1.34 |
| N A B A R D | 700 | 6.98 | 0.37 |
| Power Fin.Corpn. | 50 | 4.96 | 0.27 |
| C C I | 0 | 25.24 | 1.35 |
| Tata Capital | 3,000 | 141.42 | 7.55 |
| M & M Fin. Serv. | 3,000 | 139.92 | 7.47 |
| Bajaj Housing | 2,500 | 116.63 | 6.23 |
| Kotak Mahindra P | 2,000 | 93.30 | 4.98 |
| LIC Housing Fin. | 1,000 | 46.79 | 2.50 |
| Net CA & Others | 0 | 2.15 | 0.11 |
| Bank of Baroda | 5,000 | 234.37 | 12.52 |
| N A B A R D | 4,000 | 186.46 | 9.96 |
| Punjab Natl.Bank | 3,000 | 140.37 | 7.50 |
| HDFC Bank | 3,000 | 140.17 | 7.49 |
| Canara Bank | 3,000 | 140.09 | 7.48 |
| Indian Bank | 1,500 | 71.42 | 3.81 |
| S I D B I | 1,500 | 71.20 | 3.80 |
| Kotak Mah. Bank | 1,000 | 46.93 | 2.51 |
| Union Bank (I) | 500 | 24.57 | 1.31 |
