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Fund Profile

Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (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-Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Index Fund
Launch Date 18-Mar-25
Fund Manager Sanjay Pawar
Net Assets () 1,097.74
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.01 0.72 0.00 0.00 0.00 0.00 0.00 2.44
Holdings
Company Name Hold %
LIC Housing Fin. 11.45
HDB FINANC SER 9.61
C C I 7.37
Tata Cap.Hsg. 6.90
N A B A R D 6.86
L&T Finance Ltd 6.49
REC Ltd 4.59
Kotak Mah. Bank 4.41
Tata Capital 4.35
KOTAK MAHI. INV. 4.32
S I D B I 3.67
L&T Finance Ltd 3.21
Bajaj Housing 2.75
LIC Housing Fin. 2.30
Bajaj Housing 2.30
N A B A R D 2.29
S I D B I 2.29
ICICI Bank 2.21
Axis Bank 2.21
Canara Bank 2.18
Bank of Baroda 2.17
HDFC Bank 2.16
Indian Bank 2.16
S I D B I 2.16
Canara Bank 1.91
E X I M Bank 1.73
Indian Bank 0.44
Punjab Natl.Bank 0.44
Axis Bank 0.43
Bajaj Finance 0.09
Net CA & Others -5.47