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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. )

1,329

Inception Date

21-03-2025

Category

Debt - Target Maturity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.0789 (13-Oct-2026) / 10.473 (27-Oct-2025)
Incremental Investment ()
1000

NAV ()
11.06 ( 0.00) ( -0.01 %)
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index

Fund Manager
Sanjay Pawar
Value of () 1,00,000 since inception
1,10,601

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
7.7 %

Modified Duration
0.81 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.66
Standard Deviation
0.27

Beta
0.04
Sharpe
1.47

R-Squared
1.00
Treynor Factor
0.58

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 Financial Services 9-12 Months Debt IF-Reg (G)
4.55
1.24
2.79

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kotak Mahindra P
Commercial Paper
2,485
8.79

L&T Finance Ltd
Commercial Paper
2,500
8.76

Bajaj Finance
Commercial Paper
2,000
7.16

S I D B I
Certificate of Deposits
2,000
7.04

Tata Capital
Commercial Paper
2,000
7.01

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.55	2.99	-	-14.16	1,328.62
2025	5.77	7.35	-	8.55	1,703.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.41	0.55	-	-5.78	1,328.62
Jun-2026	1.92	2.57	-	4.57	1,123.13
Mar-2026	1.01	0.43	-	-15.54	1,834.83
Dec-2025	1.41	1.29	-	5.23	1,703.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
3,738.17
23.48
30.60
18.42
18.36
18-Oct-2021
1.34
5.46

Motilal Oswal S&P 500 Index Fund
4,584.30
21.92
26.90
16.07
19.74
28-Apr-2020
1.41
4.05

Edelweiss MSCI I D & W H 45 Index Fund
191.85
13.21
18.38
13.34
15.07
26-Oct-2020
0.98
3.65

ICICI Pru Nifty Pharma Index Fund
163.10
12.06
18.63
0
18.30
14-Dec-2022
0.84
4.66

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
1,971.69
6.69
0
0
6.74
06-May-2025
2.83
0.16

ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
538.78
6.58
0
0
6.84
19-Mar-2025
3.15
0.15

Tata Nifty MidSmall Healthcare Index Fund
220.69
6.57
0
0
13.67
26-Apr-2024
0.71
4.92

Motilal Oswal Nifty MidSmall Healthcare Index Fund
52.54
6.53
0
0
7.03
19-Nov-2024
0.34
5.06

Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF
2,220.03
6.46
0
0
6.88
17-Dec-2024
3.18
0.15

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund
56.97
6.42
0
0
7.27
08-Oct-2024
2.93
0.18

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