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Jun 19, 2026


Category Others
AUM (Cr.) 2,667.14
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.36
Sharpe Ratio 123.02
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.

Invest Now
CRISIL-IBX Financial Services 3 to 6 Months Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.74 3.3 6.47 0 0 7
Benchmark - CRISIL-IBX Financial Services 3 to 6 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-S I D B I May 31, 2026 429.22 16.09 -0.12
Corporate Debts-N A B A R D May 31, 2026 355.72 13.34 -12.36
Certificate of Deposits-HDFC Bank May 31, 2026 220.95 8.28 0.24
Corporate Debts-Power Fin.Corpn. May 31, 2026 182.78 6.85 -0.13
Corporate Debts-REC Ltd May 31, 2026 174.82 6.55 -22.31
Corporate Debts-LIC Housing Fin. May 31, 2026 154.92 5.81 -0.07
Commercial Paper-HDFC Securities May 31, 2026 139.85 5.24 56.08
Corporate Debts-HDB FINANC SER May 31, 2026 124.27 4.66 -0.01
Certificate of Deposits-Axis Bank May 31, 2026 117.83 4.42 0.21
Corporate Debts-Bajaj Housing May 31, 2026 107.95 4.05 -0.10

latest news

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 Person
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