Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)
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 (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Index Fund
Launch Date	18-Mar-25
Fund Manager	Sanjay Pawar
Net Assets ()	1,782.11

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	0.12	0.17	1.25	3.08	5.88	0.00	0.00	6.75

Holdings
Company Name	Hold %
REC Ltd	7.00
Kotak Mahindra P	6.57
L&T Finance Ltd	6.55
LIC Housing Fin.	5.56
Bajaj Finance	5.35
S I D B I	5.27
S I D B I	5.26
Tata Capital	5.24
N A B A R D	5.04
LIC Housing Fin.	4.20
Tata Capital	2.81
Tata Cap.Hsg.	2.80
REC Ltd	2.80
LIC Housing Fin.	2.80
Sundaram Finance	2.79
Canara Bank	2.67
Kotak Mahindra P	2.66
S I D B I	2.63
Bajaj Finance	2.62
Sundaram Finance	2.62
Bajaj Finance	1.96
Bajaj Housing	1.40
Bajaj Finance	1.40
Tata Cap.Hsg.	1.40
Power Fin.Corpn.	1.40
Tata Cap.Hsg.	1.39
Indian Bank	1.34
Indian Bank	1.33
S I D B I	1.31
REC Ltd	0.84
TREPS	0.73
I R F C	0.56
Canara Bank	0.28
N A B A R D	0.27
M & M Fin. Serv.	0.02
Net CA & Others	1.14