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Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Dir IDCW

Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Dir IDCW

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-2025

Fund Manager

Sanjay Pawar

Net Assets (Rs. cr)

1097.74

Invest wise with Expert advice

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Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Dir IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.2622

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 IDCW- NAV Chart

Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.66
2.44
-
-
-
-
2.62
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Dir IDCW- Latest Dividends

No Records Found

Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Dir IDCW- 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 DebtsLIC Housing Fin.-/-10.201250125.71
Corporate DebtsHDB FINANC SER-/-10.101237124.54
Corporate DebtsTata Cap.Hsg.-/-6.15750075.82
Corporate DebtsN A B A R D-/-6.1175075.36
Corporate DebtsREC Ltd-/-4.08500050.35
Corporate DebtsL&T Finance Ltd-/-3.4242042.22
Corporate DebtsS I D B I-/-3.26400040.27
Corporate DebtsBajaj Housing-/-2.45300030.23
Corporate DebtsLIC Housing Fin.-/-2.0525025.26
Corporate DebtsBajaj Housing-/-2.0425025.20
Corporate DebtsN A B A R D-/-2.04250025.18
Corporate DebtsS I D B I-/-2.0425025.14
Corporate DebtsBajaj Finance-/-0.08100.99
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-7.74200095.39
Commercial PaperL&T Finance Ltd-/-5.80150071.50
Certificate of DepositsKotak Mah. Bank-/-3.93100048.54
Commercial PaperTata Capital-/-3.89100047.93
Commercial PaperKOTAK MAHI. INV.-/-3.86100047.64
Certificate of DepositsICICI Bank-/-1.9750024.38
Certificate of DepositsAxis Bank-/-1.9750024.37
Certificate of DepositsCanara Bank-/-1.9550024.04
Certificate of DepositsBank of Baroda-/-1.9350023.89
Certificate of DepositsIndian Bank-/-1.9350023.84
Certificate of DepositsHDFC Bank-/-1.9350023.84
Certificate of DepositsS I D B I-/-1.9350023.83
Certificate of DepositsCanara Bank-/-1.7044021.01
Certificate of DepositsE X I M Bank-/-1.5440019.09
Certificate of DepositsPunjab Natl.Bank-/-0.391004.84
Certificate of DepositsAxis Bank-/-0.381004.78
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.86022.94
Reverse RepoC C I-/-1.12013.89

Invest wise with Expert advice

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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.):
3,82,889.63
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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