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NRI

Feb 17, 2025


Category

Others

AUM (Cr.)

400.83

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

377.51

Beta Ratio

0.00

Fund Manager

Harshil Suvarnkar

Inception Date

Oct 15, 2024

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 0.64 0 0 0 0 2.36
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.38 -5.25 4.9 11.5 15.16 5.85
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.3675 1.70 0.00 0.00 0.00 21.14 1.11 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.3058 1.67 0.00 0.00 0.00 126.29 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.3058 1.67 0.00 0.00 0.00 126.29 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.3058 1.67 0.00 0.00 0.00 126.29 0.00 5,000.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 6.8762 -2.81 0.00 0.00 0.00 2,383.76 1.06 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-LIC Housing Fin. Jan 31, 2025 49.95 12.46 25.03
Corporate Debts-Bajaj Finance Jan 31, 2025 49.95 12.46 0.02
Corporate Debts-Kotak Mahindra P Jan 31, 2025 49.92 12.45 66.65
Corporate Debts-L&T Finance Ltd Jan 31, 2025 44.83 11.18 0.04
Corporate Debts-Sundaram Finance Jan 31, 2025 39.76 9.92 0.00
Corporate Debts-HDB FINANC SER Jan 31, 2025 34.98 8.73 0.07
Commercial Paper-A Birla Finance Jan 31, 2025 28.42 7.09 0.37
Commercial Paper-SMFG India Jan 31, 2025 28.38 7.08 0.37
Corporate Debts-HDFC Bank Jan 31, 2025 24.86 6.20 0.03
Corporate Debts-Axis Finance Jan 31, 2025 20.04 5.00 0.06

latest news

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
Contact Persone : Harshil Suvarnkar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com