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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.44
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Aditya Birla Capita... | 15 Sept 2026 | 9.30% | 100 | ₹1.00 Cr | Corporate Debts | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 9.30% | 100 | ₹1.00 Cr | Corporate Debts | Debt Others | |
| Bajaj Finance Ltd | 15 Sept 2026 | 9.30% | 100 | ₹1.00 Cr | Corporate Debts | Debt Others | |
 Tata Cap.Hsg. | 15 Sept 2026 | 9.29% | 100 | ₹1.00 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 9.27% | 100 | ₹1.00 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 9.27% | 100 | ₹1.00 Cr | Corporate Debts | Debt Others | |
 KOTAK MAHI. INV. | 15 Sept 2026 | 9.22% | 100 | ₹1.00 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 9.21% | 100 | ₹0.99 Cr | Corporate Debts | Debt Others | |
| Kotak Mahindra P | 15 Sept 2026 | 6.53% | 15 | ₹0.70 Cr | Commercial Paper | Debt Others | |
 HDB Financial Servi... | 15 Sept 2026 | 4.65% | 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 ₹11.44.
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) manages assets worth ₹10.79 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
₹10.79 Cr
₹11.44
₹1,000
₹1,000
Moderate
0.14%
2.38
0.05
1.95
0.31
0.58
0.54
—
Nil.
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 31 Aug 2026 | 3.34% | ₹0.34 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS CRISIL-IBX AAA Bond NBFC... | 6.42% | — | 0.16% | ₹2,421.62 Cr | 2.48 | 2.45 | Moderate | |
 HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
 SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| Aditya Birla SL CRISIL-IBX AA... | 6.18% | — | 0.14% | ₹10.79 Cr | 2.38 | 1.95 | Moderate |
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 | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Aditya Birla SL CRISIL-IB... | Aditya Birla Sun Life Mutua... | ₹11.44 | ₹10.79 Cr | 0.14% | 6.18% | — | — |