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BACK
Fund Profile
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
Index Fund
Launch Date
18-Mar-25
Fund Manager
Sanjay Pawar
Net Assets (
)
883.00
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
0.11
0.51
1.77
0.00
0.00
0.00
0.00
3.70
Holdings
Company Name
Hold %
HDB FINANC SER
14.08
Tata Cap.Hsg.
8.57
LIC Housing Fin.
8.53
N A B A R D
8.53
L&T Finance Ltd
8.20
REC Ltd
5.65
Tata Capital
5.50
KOTAK MAHI. INV.
5.46
L&T Finance Ltd
4.79
Bajaj Housing
3.42
LIC Housing Fin.
2.86
Bajaj Housing
2.85
Sundaram Finance
2.74
Bank of Baroda
2.74
Indian Bank
2.73
HDFC Bank
2.73
Canara Bank
2.41
S I D B I
1.71
REC Ltd
1.69
C C I
1.07
Bajaj Finance
0.57
Punjab Natl.Bank
0.55
Bajaj Finance
0.11
Net CA & Others
2.51