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₹11.52
▲ 0.01
(0.06%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Aditya Birla Capita... | 31 Oct 2026 | 9.15% | 100 | ₹1.00 Cr | Corporate Debts | Debt Others | |
 Tata Cap.Hsg. | 31 Oct 2026 | 9.14% | 100 | ₹1.00 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 9.13% | 100 | ₹1.00 Cr | Corporate Debts | Debt Others | |
 Bajaj Housing Finan... | 31 Oct 2026 | 9.13% | 100 | ₹1.00 Cr | Corporate Debts | Debt Others | |
| Bajaj Finance Ltd | 31 Oct 2026 | 9.13% | 100 | ₹1.00 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 31 Oct 2026 | 9.11% | 100 | ₹0.99 Cr | Corporate Debts | Debt Others | |
 KOTAK MAHI. INV. | 31 Oct 2026 | 9.07% | 100 | ₹0.99 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 31 Oct 2026 | 9.05% | 100 | ₹0.99 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Oct 2026 | 6.38% | 70 | ₹0.70 Cr | Corporate Debts | Debt Others | |
 HDB Financial Servi... | 31 Oct 2026 | 4.57% | 50 | ₹0.50 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is ₹11.52.
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) manages assets worth ₹10.92 Cr.
The expense ratio of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is 0.14%.
The exit load applicable on Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is Nil..
As per the riskometer, Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) carries Moderate risk.
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) belongs to the Index Fund category.
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is benchmarked against the CRISIL-IBX AAA Financial Services Index - Sep 2027.
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) was launched on 13 Nov 2024.
After the initial investment, you can invest in Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) in further multiples of ₹1,000.
The investment objective o f the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 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.
The investment objective o f the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 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.
13 Nov 2024
₹10.92 Cr
₹11.52
₹1,000
₹1,000
Moderate
0.14%
1.54
0.04
1.13
0.31
0.52
0.43
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Fi... | 6.87% | — | 0.15% | ₹2,406.65 Cr | 1.13 | 1.89 | Moderately Low | |
 SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹2,349.45 Cr | 0.76 | 0.90 | Low | |
 HDFC CRISIL-IBX Financial Ser... | 7.04% | — | 0.09% | ₹1,986.33 Cr | 0.98 | 1.49 | Moderately Low | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.05% | — | 0.16% | ₹1,942.24 Cr | 0.83 | 0.64 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.14% | ₹1,465.60 Cr | 0.65 | 0.56 | Moderately Low | |
 Kotak CRISIL-IBX AAA Financia... | 5.89% | — | 0.20% | ₹742.80 Cr | 1.62 | 1.14 | Moderate | |
| Aditya Birla SL CRISIL-IBX AA... | 5.99% | — | 0.14% | ₹10.92 Cr | 1.54 | 1.13 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 30 Sept 2026 | 3.66% | ₹0.40 Cr | 0 | Reverse Repo | UR / N.A. | |
| Kotak Mahindra P | Debt Others | Bought | 15 Sept 2026 | 6.53% | ₹0.70 Cr | 15 | Commercial Paper | A1+ | |
| TREPS | Debt Others | Bought | 15 Sept 2026 | 2.97% | ₹0.32 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 15 Sept 2026 | 2.97% | ₹0.32 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 3.34% | ₹0.34 Cr | 0 | Reverse Repo | UR / N.A. |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| Aditya Birla SL CRISIL-IB... | Aditya Birla Sun Life Mutua... | ₹11.52 | ₹10.92 Cr | 0.14% | 5.99% | — | — |