• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 8.54 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 4.52 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 0.35
  • Beta
  • 0.06
  • Sharpe
  • -0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.30

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Arbitrage Fund - Dir (G)
  • Indian Mutual Funds
  • 13,30,42,823
  • 37.11
  • Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
  • Indian Mutual Funds
  • 63,43,051
  • 23.13
  • Aditya Birla SL Floating Rate Fund-Direct (G)
  • Indian Mutual Funds
  • 63,54,826
  • 22.05
  • Aditya Birla SL Corporate Bond Fund-Dir (G)
  • Indian Mutual Funds
  • 1,60,60,605
  • 17.58
  • C C I
  • Reverse Repo
  • 0
  • 0.06

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.67 0 - -15.54 1,077.16
Dec-2025 1.45 0 - 5.23 1,351.26
Sep-2025 1.08 0 - -4.10 1,273.80
Jun-2025 1.86 0 - 9.97 1,229.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close