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Select a Scheme
Aditya Birla SL CRISIL 10 Year Gilt ETF
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
131
Inception Date
08-10-2024
Category
Debt - Target Maturity
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
11.3649 (23-Jul-2026) / 10.6858 (25-Jul-2025)
Incremental Investment (
)
1000
NAV (
)
11.36 (
0.00) (
0.02 %)
Benchmark
CRISIL-IBX AAA NBFC-HFC Index - Sep 2026
Fund Manager
Harshil Suvarnkar
Value of (
) 1,00,000 since inception
1,13,649
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.44
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
0.21 years
Yield To Maturity
6.99 %
Modified Duration
0.19 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
1.82
Standard Deviation
0.19
Beta
0.02
Sharpe
2.59
R-Squared
0.00
Treynor Factor
1.93
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
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
3.69
1.58
3.51
6.40
0
0
-
7.41
CRISIL-IBX AAA NBFC-HFC Index - Sep 2026
-
Company Top 5 Holdings
[ As on 30 Jun 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Aditya Birla Cap
Corporate Debts
250
21.53
HDB FINANC SER
Corporate Debts
150
12.93
Axis Finance
Commercial Paper
300
12.74
LIC Housing Fin.
Corporate Debts
125
10.75
Tata Cap.Hsg.
Corporate Debts
1,000
8.64
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
YTD
3.69
2.96
-
-10.33
130.60
2025
7.72
7.35
-
8.55
213.72
2024
1.70
7.63
-
8.12
274.91
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2026
1.80
2.55
-
4.57
116.04
Mar-2026
1.38
0.45
-
-15.54
182.87
Dec-2025
1.45
1.30
-
5.23
213.72
Sep-2025
1.55
0.90
-
-4.10
223.02
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
2,512.31
6.79
0
0
6.93
06-May-2025
2.18
0.17
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
501.71
6.70
0
0
7.04
19-Mar-2025
2.50
0.16
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF
2,544.65
6.53
0
0
7.05
17-Dec-2024
2.57
0.16
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund
116.04
6.40
0
0
7.41
08-Oct-2024
2.59
0.19
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
341.20
6.39
0
0
6.83
07-Mar-2025
2.01
0.16
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund
116.95
6.26
0
0
7.40
25-Oct-2024
2.03
0.24
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund
107.60
6.10
0
0
7.31
17-Feb-2025
1.81
0.27
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund
82.42
6.09
0
0
7.50
18-Feb-2025
1.79
0.32
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund
12.85
5.94
0
0
7.28
11-Dec-2024
1.74
0.29
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF
1,123.13
5.91
0
0
6.83
21-Mar-2025
1.18
0.29
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