NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|
| Fund Type | Other |
| Risk | Moderately Low |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.16% |
| NAV | ₹11.08 (25 Sept 2026) |
| Fund Size | ₹1,228.24 Cr |
| Fund Started | 21 Mar 2025 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|
| 1M | 0.50% |
| 3M | 1.73% |
| 6M | 3.69% |
| 1Y | 6.28% |
| 3Y | — |
| 5Y | — |
| Since Inception | 7.01% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|
| Alpha | 1.73 |
| Beta | 0.04 |
| Sharpe | 1.65 |
| Standard Deviation | 0.27 |
Holding Analysis
| Holding Analysis | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|
| Top 5 Holdings | 49.81% |
| Top 10 Holdings | 81.37% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 98.99% |
| Cash | — |
Top Holdings
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)
| Name | Assets |
|---|---|
| 13.34% | |
| 11.51% | |
| 9.47% | |
| 7.88% | |
| 7.61% | |
| 7.57% | |
| 7.31% | |
| 6.12% | |
| 5.30% | |
| 5.26% |
Fund Manager
| Fund Manager | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 18 Mar 2025 |

