NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fu... | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.14% | 0.16% |
| NAV | ₹11.44 (25 Sept 2026) | ₹11.08 (25 Sept 2026) |
| Fund Size | ₹10.79 Cr | ₹1,228.24 Cr |
| Fund Started | 13 Nov 2024 | 21 Mar 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fu... | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| 1M | 0.50% | 0.50% |
| 3M | 1.70% | 1.73% |
| 6M | 3.58% | 3.69% |
| 1Y | 6.18% | 6.28% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.49% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fu... | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| Alpha | 2.38 | 1.73 |
| Beta | 0.05 | 0.04 |
| Sharpe | 1.95 | 1.65 |
| Standard Deviation | 0.31 | 0.27 |
Holding Analysis
| Holding Analysis | Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fu... | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| Top 5 Holdings | 46.46% | 49.81% |
| Top 10 Holdings | 85.34% | 81.37% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.59% | 98.99% |
| Cash | — | — |
Top Holdings
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.30% | |
| 9.30% | |
| 9.30% | |
| 9.29% | |
| 9.27% | |
| 9.27% | |
| 9.22% | |
| 9.21% | |
| 6.53% | |
Fund Manager
| Fund Manager | Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fu... | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fu... | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX AAA Financial Services Index - Sep 2027 | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 04 Nov 2024 | 18 Mar 2025 |

