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)
: 1097.74
Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.2559
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 | 0.1 | 0.64 | 2.39 | - | - | - | - | 2.55 |
| 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 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 | LIC Housing Fin. | -/- | 10.20 | 1250 | 125.71 |
| Corporate Debts | HDB FINANC SER | -/- | 10.10 | 1237 | 124.54 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 6.15 | 7500 | 75.82 |
| Corporate Debts | N A B A R D | -/- | 6.11 | 750 | 75.36 |
| Corporate Debts | REC Ltd | -/- | 4.08 | 5000 | 50.35 |
| Corporate Debts | L&T Finance Ltd | -/- | 3.42 | 420 | 42.22 |
| Corporate Debts | S I D B I | -/- | 3.26 | 4000 | 40.27 |
| Corporate Debts | Bajaj Housing | -/- | 2.45 | 3000 | 30.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.05 | 250 | 25.26 |
| Corporate Debts | Bajaj Housing | -/- | 2.04 | 250 | 25.20 |
| Corporate Debts | N A B A R D | -/- | 2.04 | 2500 | 25.18 |
| Corporate Debts | S I D B I | -/- | 2.04 | 250 | 25.14 |
| Corporate Debts | Bajaj Finance | -/- | 0.08 | 10 | 0.99 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.74 | 2000 | 95.39 |
| Commercial Paper | L&T Finance Ltd | -/- | 5.80 | 1500 | 71.50 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.93 | 1000 | 48.54 |
| Commercial Paper | Tata Capital | -/- | 3.89 | 1000 | 47.93 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 3.86 | 1000 | 47.64 |
| Certificate of Deposits | ICICI Bank | -/- | 1.97 | 500 | 24.38 |
| Certificate of Deposits | Axis Bank | -/- | 1.97 | 500 | 24.37 |
| Certificate of Deposits | Canara Bank | -/- | 1.95 | 500 | 24.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.93 | 500 | 23.89 |
| Certificate of Deposits | Indian Bank | -/- | 1.93 | 500 | 23.84 |
| Certificate of Deposits | HDFC Bank | -/- | 1.93 | 500 | 23.84 |
| Certificate of Deposits | S I D B I | -/- | 1.93 | 500 | 23.83 |
| Certificate of Deposits | Canara Bank | -/- | 1.70 | 440 | 21.01 |
| Certificate of Deposits | E X I M Bank | -/- | 1.54 | 400 | 19.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.39 | 100 | 4.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.38 | 100 | 4.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.86 | 0 | 22.94 |
| Reverse Repo | C C I | -/- | 1.12 | 0 | 13.89 |
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
