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Scheme Profile

Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,052
Inception Date
21-03-2025
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.9249 (23-Jul-2026) / 10.3177 (25-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.92 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL-IBX Financial Services 9-12 Months Debt Index
  • Fund Manager
  • Sanjay Pawar
  • Value of () 1,00,000 since inception
  • 1,09,249
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.84 years
  • Yield To Maturity
  • 7.28 %
  • Modified Duration
  • 0.82 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.39
  • Standard Deviation
  • 0.29
  • Beta
  • 0.04
  • Sharpe
  • 1.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.83

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 9-12 Months Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla Cap
  • Commercial Paper
  • 2,500
  • 10.62
  • Bajaj Housing
  • Commercial Paper
  • 2,500
  • 10.61
  • N A B A R D
  • Certificate of Deposits
  • 2,000
  • 8.50
  • Kotak Mahindra P
  • Commercial Paper
  • 2,000
  • 8.49
  • LIC Housing Fin.
  • Corporate Debts
  • 750
  • 6.65

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 3.27 2.96 - -10.33 1,051.63
2025 5.77 7.35 - 8.55 1,703.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.92 2.55 - 4.57 1,123.13
Mar-2026 1.01 0.45 - -15.54 1,834.83
Dec-2025 1.41 1.30 - 5.23 1,703.62
Sep-2025 1.52 0.90 - -4.10 858.40

Peer Comparison

Asset Allocation

Sector Allocation

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