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Aug 07, 2026


Category Others
AUM (Cr.) 2,544.65
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.37
Sharpe Ratio 89.87
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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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 (IDCW) 0.59 3.69 6.64 0 0 7.09
Benchmark - CRISIL-IBX Financial Services 3 to 6 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.84 3.21 6.1 11.09 11.09 7.94
Category Rank 3/6 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
Tata Nifty Auto Index Fund - Regular (IDCW) RI 13.3348 1.97 24.37 0.00 0.00 97.40 1.03 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 13.3348 1.97 24.37 0.00 0.00 97.40 1.03 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 13.3348 1.97 24.37 0.00 0.00 97.40 1.03 5,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 23.4899 1.97 24.67 24.35 0.00 222.69 1.05 1,000.00 invest
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.7879 -2.02 7.71 15.37 0.00 31.25 1.06 500.00 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
Certificate of Deposits-HDFC Bank Jul 31, 2026 392.01 15.25 0.00
Certificate of Deposits-Axis Bank Jul 31, 2026 342.09 13.31 0.00
Certificate of Deposits-S I D B I Jul 31, 2026 317.55 12.35 0.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 297.92 11.59 0.00
Corporate Debts-Bharti Telecom Jul 31, 2026 175.63 6.83 0.12
Commercial Paper-Kotak Mahindra P Jul 31, 2026 146.94 5.72 0.33
Certificate of Deposits-Indian Bank Jul 31, 2026 146.78 5.71 0.00
Commercial Paper-Bajaj Finance Jul 31, 2026 103.57 4.03 90.59
Commercial Paper-SMFG India Jul 31, 2026 98.96 3.85 0.32
Certificate of Deposits-N A B A R D Jul 31, 2026 96.66 3.76 0.00

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 (IDCW)
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