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Scheme Profile

Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,583
Inception Date
17-12-2024
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.1497 (23-Jul-2026) / 10.468 (25-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.15 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.3 years
  • Yield To Maturity
  • 6.81 %
  • Modified Duration
  • 0.28 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.53
  • Standard Deviation
  • 0.16
  • Beta
  • 0.02
  • Sharpe
  • 2.57
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.29

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-IBX Financial Services 3 to 6 Months Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Telecom
  • Corporate Debts
  • 17,500
  • 6.91
  • HDFC Bank
  • Certificate of Deposits
  • 3,400
  • 6.51
  • Bank of Baroda
  • Certificate of Deposits
  • 3,000
  • 5.73
  • Axis Bank
  • Certificate of Deposits
  • 2,500
  • 4.77
  • S I D B I
  • Certificate of Deposits
  • 2,000
  • 3.84

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 3.77 2.96 - -10.33 2,582.56
2025 7.07 7.35 - 8.55 2,819.69
2024 0.30 7.63 - 8.12 1,118.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.99 2.55 - 4.57 2,544.65
Mar-2026 1.30 0.45 - -15.54 3,398.65
Dec-2025 1.48 1.30 - 5.23 2,819.69
Sep-2025 1.52 0.90 - -4.10 3,022.60

Peer Comparison

Asset Allocation

Sector Allocation

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