Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Dir G
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 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)
: 1048.59
Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.3452
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Dir G- NAV Chart
Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.54 | 1.99 | - | - | - | - | 3.44 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Dir G- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | HDB FINANC SER | -/- | 12.73 | 1237 | 124.43 |
Corporate Debts | N A B A R D | -/- | 12.33 | 1200 | 120.51 |
Corporate Debts | Tata Cap.Hsg. | -/- | 7.74 | 7500 | 75.69 |
Corporate Debts | LIC Housing Fin. | -/- | 7.71 | 750 | 75.37 |
Corporate Debts | REC Ltd | -/- | 5.10 | 500 | 49.87 |
Corporate Debts | L&T Finance Ltd | -/- | 4.32 | 420 | 42.29 |
Corporate Debts | S I D B I | -/- | 4.11 | 4000 | 40.24 |
Corporate Debts | Bajaj Housing | -/- | 3.09 | 3000 | 30.21 |
Corporate Debts | LIC Housing Fin. | -/- | 2.58 | 250 | 25.23 |
Corporate Debts | Bajaj Housing | -/- | 2.57 | 250 | 25.20 |
Corporate Debts | S I D B I | -/- | 2.57 | 250 | 25.13 |
Corporate Debts | REC Ltd | -/- | 1.53 | 150 | 14.96 |
Corporate Debts | Bajaj Finance | -/- | 0.51 | 50 | 5.01 |
Corporate Debts | Bajaj Finance | -/- | 0.10 | 10 | 0.99 |
Money Market Investments | |||||
Commercial Paper | L&T Finance Ltd | -/- | 7.39 | 1500 | 72.22 |
Commercial Paper | Tata Capital | -/- | 4.95 | 1000 | 48.41 |
Commercial Paper | KOTAK MAHI. INV. | -/- | 4.92 | 1000 | 48.13 |
Commercial Paper | Sundaram Finance | -/- | 2.47 | 500 | 24.15 |
Certificate of Deposits | Bank of Baroda | -/- | 2.46 | 500 | 24.10 |
Certificate of Deposits | Indian Bank | -/- | 2.46 | 500 | 24.06 |
Certificate of Deposits | HDFC Bank | -/- | 2.46 | 500 | 24.05 |
Certificate of Deposits | Canara Bank | -/- | 2.16 | 440 | 21.19 |
Commercial Paper | E X I M Bank | -/- | 0.50 | 100 | 4.91 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.50 | 100 | 4.88 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.50 | 0 | 24.48 |
Reverse Repo | C C I | -/- | 0.14 | 0 | 1.40 |
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