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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. )
2,164
Inception Date
17-12-2024
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.2632 (08-Sep-2026) / 10.5447 (10-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.26 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.38
  • 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
  • 1.70
  • Standard Deviation
  • 0.15
  • Beta
  • 0.02
  • Sharpe
  • 3.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • 8.46

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 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Telecom
  • Corporate Debts
  • 17,500
  • 8.11
  • Axis Bank
  • Certificate of Deposits
  • 2,500
  • 5.68
  • HDFC Bank
  • Certificate of Deposits
  • 2,400
  • 5.47
  • S I D B I
  • Certificate of Deposits
  • 2,000
  • 4.57
  • HDFC Bank
  • Certificate of Deposits
  • 2,000
  • 4.56

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 4.83 3.59 - -11.28 2,164.46
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 2.57 - 4.57 2,544.65
Mar-2026 1.30 0.43 - -15.54 3,398.65
Dec-2025 1.48 1.29 - 5.23 2,819.69
Sep-2025 1.52 0.89 - -4.10 3,022.60

Peer Comparison

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Asset Allocation

Sector Allocation

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