Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Dir IDCW
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-2025
Fund Manager
: Sanjay Pawar
Net Assets (Rs. cr)
: 798.98
Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.2376
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 | 0.15 | 0.76 | - | - | - | - | - | 2.19 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 Debts | LIC Housing Fin. | -/- | 11.44 | 1250 | 125.68 |
| Corporate Debts | HDB FINANC SER | -/- | 9.61 | 1050 | 105.54 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 6.89 | 7500 | 75.72 |
| Corporate Debts | N A B A R D | -/- | 6.85 | 750 | 75.30 |
| Corporate Debts | REC Ltd | -/- | 4.58 | 5000 | 50.33 |
| Corporate Debts | S I D B I | -/- | 3.66 | 4000 | 40.24 |
| Corporate Debts | L&T Finance Ltd | -/- | 3.20 | 350 | 35.22 |
| Corporate Debts | Bajaj Housing | -/- | 2.75 | 3000 | 30.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.30 | 250 | 25.25 |
| Corporate Debts | Bajaj Housing | -/- | 2.29 | 250 | 25.19 |
| Corporate Debts | N A B A R D | -/- | 2.29 | 2500 | 25.16 |
| Corporate Debts | S I D B I | -/- | 2.28 | 250 | 25.11 |
| Corporate Debts | Bajaj Finance | -/- | 0.09 | 10 | 0.99 |
| Money Market Investments | |||||
| Commercial Paper | L&T Finance Ltd | -/- | 6.49 | 1500 | 71.24 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.40 | 1000 | 48.36 |
| Commercial Paper | Tata Capital | -/- | 4.35 | 1000 | 47.77 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 4.32 | 1000 | 47.47 |
| Certificate of Deposits | ICICI Bank | -/- | 2.21 | 500 | 24.29 |
| Certificate of Deposits | Axis Bank | -/- | 2.21 | 500 | 24.29 |
| Certificate of Deposits | Canara Bank | -/- | 2.18 | 500 | 23.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.16 | 500 | 23.81 |
| Certificate of Deposits | HDFC Bank | -/- | 2.16 | 500 | 23.76 |
| Certificate of Deposits | Indian Bank | -/- | 2.16 | 500 | 23.76 |
| Certificate of Deposits | S I D B I | -/- | 2.16 | 500 | 23.75 |
| Certificate of Deposits | Canara Bank | -/- | 1.90 | 440 | 20.93 |
| Certificate of Deposits | E X I M Bank | -/- | 1.73 | 400 | 19.03 |
| Certificate of Deposits | Indian Bank | -/- | 0.44 | 100 | 4.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.43 | 100 | 4.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 100 | 4.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.37 | 0 | 80.91 |
| Net CA & Others | Net CA & Others | -/- | -5.47 | 0 | -60.08 |
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.Amrit Kanwal, 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
