Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Reg 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 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)
: 944.45
Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Reg G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.4004
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 | 0.11 | 0.49 | 1.56 | - | - | - | - | 4 |
| Category Avg | 0.2 | 0.33 | 0.74 | 3.94 | 7.53 | 7.61 | 6.58 | 7.05 |
| Category Best | 0.87 | 1.13 | 3.33 | 17.27 | 22.72 | 15.62 | 26.24 | 10.37 |
| Category Worst | -0.25 | -1.34 | -1.56 | -1.17 | -1.92 | 1.03 | 3.14 | 1 |
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 Debts | HDB FINANC SER | -/- | 13.16 | 1237 | 124.31 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 8.00 | 7500 | 75.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.97 | 750 | 75.31 |
| Corporate Debts | N A B A R D | -/- | 7.96 | 750 | 75.25 |
| Corporate Debts | REC Ltd | -/- | 5.28 | 500 | 49.88 |
| Corporate Debts | L&T Finance Ltd | -/- | 4.47 | 420 | 42.23 |
| Corporate Debts | Bajaj Housing | -/- | 3.19 | 3000 | 30.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.66 | 250 | 25.21 |
| Corporate Debts | Bajaj Housing | -/- | 2.66 | 250 | 25.16 |
| Corporate Debts | S I D B I | -/- | 1.59 | 1500 | 15.06 |
| Corporate Debts | REC Ltd | -/- | 1.58 | 150 | 14.97 |
| Corporate Debts | Bajaj Finance | -/- | 0.53 | 50 | 5.01 |
| Corporate Debts | Bajaj Finance | -/- | 0.10 | 10 | 0.99 |
| Money Market Investments | |||||
| Commercial Paper | L&T Finance Ltd | -/- | 7.68 | 1500 | 72.55 |
| Commercial Paper | Tata Capital | -/- | 5.14 | 1000 | 48.63 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 5.12 | 1000 | 48.35 |
| Certificate of Deposits | S I D B I | -/- | 2.60 | 500 | 24.62 |
| Commercial Paper | Sundaram Finance | -/- | 2.56 | 500 | 24.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.56 | 500 | 24.22 |
| Certificate of Deposits | Indian Bank | -/- | 2.55 | 500 | 24.17 |
| Certificate of Deposits | HDFC Bank | -/- | 2.55 | 500 | 24.17 |
| Certificate of Deposits | Canara Bank | -/- | 2.25 | 440 | 21.29 |
| Certificate of Deposits | Canara Bank | -/- | 1.05 | 200 | 9.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.52 | 100 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.84 | 0 | 36.27 |
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 21.71 |
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
