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)
: 798.98
Aditya Birla SL CRISIL IBX Financial Services 9 12 Months Debt IF Reg G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.2326
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 | 0.15 | 0.74 | - | - | - | - | - | 2.14 |
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 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
Out
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 |
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