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Fund Profile

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 () 1,228.13
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 0.06 0.58 2.13 3.54 6.47 0.00 0.00 7.15
Holdings
Company Name Hold %
Aditya Birla Cap 9.83
Bajaj Housing 9.82
N A B A R D 7.86
Kotak Mahindra P 7.85
LIC Housing Fin. 6.08
S I D B I 5.92
LIC Housing Fin. 4.73
REC Ltd 4.08
Canara Bank 3.96
Kotak Mah. Bank 3.95
N A B A R D 3.93
LIC Housing Fin. 3.23
S I D B I 3.20
Union Bank (I) 2.76
Tata Capital 2.04
Bajaj Finance 2.04
Sundaram Finance 2.01
HDFC Bank 1.97
S I D B I 1.97
M & M Fin. Serv. 1.97
M & M Fin. Serv. 1.97
M & M Fin. Serv. 1.96
Tata Capital 1.96
HDFC Bank 1.57
HDFC Bank 0.79
Bank of Baroda 0.40
Punjab Natl.Bank 0.40
Punjab Natl.Bank 0.40
N A B A R D 0.39
TREPS 0.19
Net CA & Others 0.78