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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 () 894.16
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 0.16 0.77 0.00 0.00 0.00 0.00 0.00 2.14
Holdings
Company Name Hold %
HDB FINANC SER 11.80
Tata Cap.Hsg. 8.46
LIC Housing Fin. 8.43
L&T Finance Ltd 7.93
REC Ltd 5.62
N A B A R D 5.61
Tata Capital 5.32
Bank of Baroda 5.30
KOTAK MAHI. INV. 5.29
S I D B I 4.50
L&T Finance Ltd 3.94
Bajaj Housing 3.38
Bajaj Housing 2.82
N A B A R D 2.81
S I D B I 2.81
Canara Bank 2.67
Indian Bank 2.65
HDFC Bank 2.65
S I D B I 2.64
E X I M Bank 2.12
Indian Bank 0.54
Punjab Natl.Bank 0.54
Axis Bank 0.53
C C I 0.34
Bajaj Finance 0.11
Net CA & Others 1.20