NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.16% | 0.12% |
| NAV | ₹11.08 (25 Sept 2026) | ₹10.63 (25 Sept 2026) |
| Fund Size | ₹1,228.24 Cr | ₹1,054.25 Cr |
| Fund Started | 21 Mar 2025 | 24 Sept 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| 1M | 0.50% | 0.48% |
| 3M | 1.73% | 1.76% |
| 6M | 3.69% | 3.72% |
| 1Y | 6.28% | 6.34% |
| 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... | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Alpha | 1.73 | 1.27 |
| Beta | 0.04 | 0.03 |
| Sharpe | 1.65 | 0.95 |
| Standard Deviation | 0.27 | 0.30 |
Holding Analysis
| Holding Analysis | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Top 5 Holdings | 49.81% | 51.69% |
| Top 10 Holdings | 81.37% | 83.71% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.99% | 99.10% |
| 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... | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 9-12 Months Debt Index | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 18 Mar 2025 | 17 Sept 2025 |

