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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
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.83
  • Standard Deviation
  • 1.31
  • Beta
  • 0.37
  • Sharpe
  • 1.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Short Term Fund-Dir(G)
  • Indian Mutual Funds
  • 12,05,591
  • 38.29
  • HDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 18,75,044
  • 38.20
  • ICICI Pru Bluechip Fund - Direct (G)
  • Indian Mutual Funds
  • 71,318
  • 5.22
  • Aditya Birla SL Frontline Equity Fund (G)
  • Indian Mutual Funds
  • 15,005
  • 5.18
  • Aditya Birla SL Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 4,175
  • 5.13

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 -3.04 0 - -15.54 0
Dec-2025 1.91 0 - 5.23 17.00
Sep-2025 -0.15 0 - -4.10 16.23
Jun-2025 4.15 0 - 9.97 16.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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