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Dec 19, 2025


Category

Others

AUM (Cr.)

1,201.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

124.99

Beta Ratio

0.00

Fund Manager

Sanjay Pawar

Inception Date

Mar 21, 2025

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 9-12 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 9-12 Months Debt IF-Reg (G) 0.33 2.99 0 0 0 5.51
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.68 3.28 3.94 13.26 15.31 8.75
Category Rank 5/6 5/6 4/6 5/6 2/6 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) 9.7525 2.04 10.69 0.00 0.00 3,892.96 1.11 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.6546 2.04 10.15 0.00 0.00 786.65 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.6525 2.04 10.15 0.00 0.00 786.65 1.06 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.9592 2.03 0.00 0.00 0.00 44.00 1.07 500.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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
Certificate of Deposits-HDFC Bank Dec 15, 2025 166.86 13.19 0.07
Corporate Debts-N A B A R D Dec 15, 2025 107.36 8.49 -15.94
Corporate Debts-HDB FINANC SER Dec 15, 2025 99.89 7.89 -0.03
Certificate of Deposits-S I D B I Dec 15, 2025 94.01 7.43 99.46
Certificate of Deposits-Bank of Baroda Dec 15, 2025 91.81 7.26 0.15
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 75.35 5.96 -0.13
Corporate Debts-REC Ltd Dec 15, 2025 75.28 5.95 -0.17
Commercial Paper-L&T Finance Ltd Dec 15, 2025 72.67 5.74 0.00
Commercial Paper-Tata Capital Dec 15, 2025 71.28 5.63 0.11
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 70.19 5.55 -0.13

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 19 December 2025 as the rec...

Dec 18, 2025 10:54

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

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

Nov 28, 2025 10:38

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

Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 as the rec...

Nov 20, 2025 10:09

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

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

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
Contact Persone : Sanjay Pawar
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