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

Jun 20, 2025

Category

Others

AUM (Cr.)

3,232.42

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.36

Sharpe Ratio

224.84

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 3.93 0 0 0 4.01
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.82 2.84 4.87 18.98 21.1 9.59
Category Rank 4/5 4/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.1438 2.84 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1438 2.84 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.1438 2.84 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.5810 2.83 0.00 0.00 0.00 205.39 1.10 500.00 invest
Motilal Oswal S&P 500 Index Fund (G) 23.0946 -0.32 12.51 21.62 16.48 3,545.28 0.61 500.00 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
Commercial Paper-Sundaram Finance Jun 15, 2025 239.09 7.80 0.00
Corporate Debts-Sundaram Finance Jun 15, 2025 170.45 5.56 -12.73
Certificate of Deposits-Canara Bank Jun 15, 2025 218.53 7.13 351.42
Certificate of Deposits-Union Bank (I) Jun 15, 2025 266.98 8.71 0.00
Certificate of Deposits-Axis Bank Jun 15, 2025 144.46 4.71 -16.07
Certificate of Deposits-Indian Bank Jun 15, 2025 121.50 3.97 0.00
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2025 145.80 4.76 0.00
Corporate Debts-SMFG India Jun 15, 2025 250.72 8.18 0.01
Commercial Paper-Kotak Mahindra P Jun 15, 2025 147.96 4.83 0.38
Corporate Debts-N A B A R D Jun 15, 2025 160.66 5.24 -38.28

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

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 Manager of t...

Mar 01, 2025 10:26

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