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
: 16-Jul-2025
NAV [Rs.]
: 10.3098
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 | 0.12 | 0.64 | 2.06 | - | - | - | - | 3.09 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | HDB FINANC SER | -/- | 11.87 | 1237 | 124.48 |
| Corporate Debts | N A B A R D | -/- | 11.49 | 1200 | 120.53 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 7.21 | 7500 | 75.68 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.19 | 750 | 75.40 |
| Corporate Debts | L&T Finance Ltd | -/- | 4.02 | 420 | 42.23 |
| Corporate Debts | S I D B I | -/- | 3.84 | 4000 | 40.26 |
| Corporate Debts | Bajaj Housing | -/- | 2.88 | 3000 | 30.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.40 | 250 | 25.25 |
| Corporate Debts | Bajaj Housing | -/- | 2.40 | 250 | 25.20 |
| Corporate Debts | N A B A R D | -/- | 2.40 | 2500 | 25.17 |
| Corporate Debts | S I D B I | -/- | 2.39 | 250 | 25.14 |
| Corporate Debts | REC Ltd | -/- | 2.37 | 250 | 24.91 |
| Corporate Debts | Bajaj Finance | -/- | 0.47 | 50 | 5.01 |
| Corporate Debts | Bajaj Finance | -/- | 0.09 | 10 | 0.99 |
| Money Market Investments | |||||
| Commercial Paper | L&T Finance Ltd | -/- | 6.84 | 1500 | 71.73 |
| Certificate of Deposits | HDFC Bank | -/- | 4.63 | 1000 | 48.61 |
| Commercial Paper | Tata Capital | -/- | 4.58 | 1000 | 48.08 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 4.55 | 1000 | 47.79 |
| Certificate of Deposits | Axis Bank | -/- | 2.33 | 500 | 24.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.32 | 500 | 24.33 |
| Certificate of Deposits | Canara Bank | -/- | 2.30 | 500 | 24.16 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.28 | 500 | 23.95 |
| Certificate of Deposits | Indian Bank | -/- | 2.28 | 500 | 23.91 |
| Certificate of Deposits | HDFC Bank | -/- | 2.28 | 500 | 23.91 |
| Certificate of Deposits | Canara Bank | -/- | 2.00 | 440 | 21.07 |
| Certificate of Deposits | E X I M Bank | -/- | 0.91 | 200 | 9.57 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.46 | 100 | 4.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.45 | 100 | 4.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.96 | 0 | 20.62 |
| Net CA & Others | Net CA & Others | -/- | -1.31 | 0 | -13.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Sanjay Pawar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
