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

May 19, 2025

Category

Others

AUM (Cr.)

3,434.61

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.36

Sharpe Ratio

220.44

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 (IDCW) 0.61 0 0 0 0 3.37
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.53 3.41 8.08 17.16 24.3 9.32
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.5084 2.26 -7.69 0.00 0.00 48.52 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.5084 2.26 -7.69 0.00 0.00 48.52 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 9.5084 2.26 -7.69 0.00 0.00 48.52 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.4156 2.26 -7.01 0.00 0.00 106.65 0.89 100.00 invest
HDFC Nifty India Digital Index Fund - Regular (G) 8.7090 -1.52 0.00 0.00 0.00 200.77 0.90 100.00 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-N A B A R D Apr 30, 2025 538.99 14.76 36.73
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 419.79 11.49 -5.63
Corporate Debts-LIC Housing Fin. Apr 30, 2025 349.77 9.58 16.68
Corporate Debts-SMFG India Apr 30, 2025 250.70 6.86 -0.02
Corporate Debts-S I D B I Apr 30, 2025 250.04 6.85 -9.09
Commercial Paper-HDB FINANC SER Apr 30, 2025 244.18 6.69 0.30
Corporate Debts-HDB FINANC SER Apr 30, 2025 200.13 5.48 0.00
Commercial Paper-Barclays Invest Apr 30, 2025 176.08 4.82 0.28
Corporate Debts-Bajaj Finance Apr 30, 2025 175.05 4.79 133.19
Commercial Paper-Kotak Mahindra P Apr 30, 2025 170.90 4.68 0.00

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 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

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

SCHEME DETAILS

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