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Jun 19, 2026


Category Others
AUM (Cr.) 1,455.53
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.40
Sharpe Ratio 72.18
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.

Invest Now
CRISIL-IBX Financial Services 9-12 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 9-12 Months Debt IF-Reg (G) 0.78 2.79 5.87 0 0 6.73
Benchmark - CRISIL-IBX Financial Services 9-12 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
Certificate of Deposits-S I D B I May 31, 2026 189.81 13.04 14.26
Certificate of Deposits-N A B A R D May 31, 2026 188.42 12.95 -19.97
Commercial Paper-M & M Fin. Serv. May 31, 2026 141.22 9.70 0.05
Commercial Paper-Bajaj Housing May 31, 2026 117.69 8.09 -0.05
Corporate Debts-LIC Housing Fin. May 31, 2026 113.65 7.81 -0.29
Certificate of Deposits-HDFC Bank May 31, 2026 113.14 7.77 0.04
Commercial Paper-Kotak Mahindra P May 31, 2026 94.17 6.47 0.05
Certificate of Deposits-Canara Bank May 31, 2026 70.92 4.87 0.04
Commercial Paper-LIC Housing Fin. May 31, 2026 56.70 3.90 -0.01
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 52.18 3.58 -15.36

latest news

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 Person
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