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Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Reg G

Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Reg G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

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

Invest wise with Expert advice

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Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Reg G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.3374

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 Reg G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.53
1.9
-
-
-
-
3.37
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Reg G- Latest Dividends

No Records Found

Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Reg 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 DebtsHDB FINANC SER-/-12.731237124.43
Corporate DebtsN A B A R D-/-12.331200120.51
Corporate DebtsTata Cap.Hsg.-/-7.74750075.69
Corporate DebtsLIC Housing Fin.-/-7.7175075.37
Corporate DebtsREC Ltd-/-5.1050049.87
Corporate DebtsL&T Finance Ltd-/-4.3242042.29
Corporate DebtsS I D B I-/-4.11400040.24
Corporate DebtsBajaj Housing-/-3.09300030.21
Corporate DebtsLIC Housing Fin.-/-2.5825025.23
Corporate DebtsBajaj Housing-/-2.5725025.20
Corporate DebtsS I D B I-/-2.5725025.13
Corporate DebtsREC Ltd-/-1.5315014.96
Corporate DebtsBajaj Finance-/-0.51505.01
Corporate DebtsBajaj Finance-/-0.10100.99
Money Market Investments
Commercial PaperL&T Finance Ltd-/-7.39150072.22
Commercial PaperTata Capital-/-4.95100048.41
Commercial PaperKOTAK MAHI. INV.-/-4.92100048.13
Commercial PaperSundaram Finance-/-2.4750024.15
Certificate of DepositsBank of Baroda-/-2.4650024.10
Certificate of DepositsIndian Bank-/-2.4650024.06
Certificate of DepositsHDFC Bank-/-2.4650024.05
Certificate of DepositsCanara Bank-/-2.1644021.19
Commercial PaperE X I M Bank-/-0.501004.91
Certificate of DepositsPunjab Natl.Bank-/-0.501004.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.50024.48
Reverse RepoC C I-/-0.1401.40

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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.):
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
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1860-267-3000 / 7039-050-000

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