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NRI
  • Mutual Fund
  • Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)

Jan 17, 2025

Category

Others

AUM (Cr.)

1,118.53

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harshil Suvarnkar

Inception Date

Dec 17, 2024

Risk Level

Moderately Low

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 Financial Services 3 to 6 Months Debt Index 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 Financial Services 3to6 Months Debt IF-Reg (G) 0.59 0 0 0 0 0.59
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.39 -2.6 10.97 11.22 15.34 8.79
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 India Defence Index Fund-Reg (G) 8.3280 2.81 0.00 0.00 0.00 2,321.31 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.1349 2.81 0.00 0.00 0.00 377.36 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.1331 2.81 0.00 0.00 0.00 377.36 1.06 500.00 invest
Nippon India Nifty Realty Index Fund - Reg (G) 8.7124 1.32 0.00 0.00 0.00 20.54 0.95 1,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 8.7642 -2.18 0.00 0.00 0.00 158.37 1.04 1,000.00 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-HDFC Bank Dec 31, 2024 149.83 13.40 0.00
Commercial Paper-Barclays Invest Dec 31, 2024 145.14 12.98 0.00
Certificate of Deposits-Canara Bank Dec 31, 2024 121.63 10.87 0.00
Corporate Debts-HDB FINANC SER Dec 31, 2024 100.10 8.95 0.00
Certificate of Deposits-Bank of Baroda Dec 31, 2024 97.23 8.69 0.00
Commercial Paper-E X I M Bank Dec 31, 2024 96.97 8.67 0.00
Corporate Debts-Power Fin.Corpn. Dec 31, 2024 79.79 7.13 0.00
Corporate Debts-LIC Housing Fin. Dec 31, 2024 74.36 6.65 0.00
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2024 50.00 4.47 0.00
Corporate Debts-S I D B I Dec 31, 2024 49.83 4.46 0.00

latest news

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

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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

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

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-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