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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. )
3,023
Inception Date
17-12-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.6122 (17-Oct-2025) / 10 (17-Dec-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.61 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.4 years
  • Yield To Maturity
  • 6.44 %
  • Modified Duration
  • 0.39 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.47
  • Standard Deviation
  • 0.09
  • Beta
  • 0.02
  • Sharpe
  • 4.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.49

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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance
  • Corporate Debts
  • 3,200
  • 10.60
  • N A B A R D
  • Corporate Debts
  • 2,150
  • 7.13
  • S I D B I
  • Corporate Debts
  • 1,750
  • 5.81
  • HDB FINANC SER
  • Corporate Debts
  • 850
  • 2.82
  • Bajaj Finance
  • ZCB
  • 450
  • 1.86

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 5.77 4.78 - 6.94 3,022.60
2024 0.30 9.78 - 8.12 1,118.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.52 -2.35 - -4.10 3,022.60
Jun-2025 1.78 8.60 - 9.97 3,041.85
Mar-2025 1.90 -3.83 - -1.39 3,434.61
Dec-2024 0.30 -2.22 - -7.27 1,118.53

Peer Comparison

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Asset Allocation

Sector Allocation

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