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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
  • 5.8 years
  • Yield To Maturity
  • 6.81 %
  • Modified Duration
  • 4 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.47
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • 1.57
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.61

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 0.51
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.17
  • Aditya Birla SL Arbitrage Fund - Dir (G)
  • Indian Mutual Funds
  • 15,42,23,705
  • 35.86
  • Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
  • Indian Mutual Funds
  • 1,07,07,769
  • 33.21
  • Aditya Birla SL Corporate Bond Fund (G)
  • Indian Mutual Funds
  • 2,92,21,735
  • 27.34

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
Jun-2025 1.86 0 - 9.97 1,229.11
Mar-2025 2.64 0 - -1.39 120.78
Dec-2024 0.95 0 - -7.27 10.52
Sep-2024 3.00 0 - 6.07 10.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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