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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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₹11.32
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 15 Sept 2026 | 12.35% | 6,000 | ₹291.89 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 9.27% | 4,500 | ₹219.24 Cr | Certificate of ... | Debt Others | |
| Sundaram Finance Ltd | 15 Sept 2026 | 8.22% | 4,000 | ₹194.41 Cr | Commercial Paper | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 7.39% | 6,250 | ₹174.69 Cr | Corporate Debts | Debt Others | |
| L&T Finance Ltd | 15 Sept 2026 | 6.12% | 3,000 | ₹144.78 Cr | Commercial Paper | Debt Others | |
 Aditya Birla Capita... | 15 Sept 2026 | 5.39% | 2,620 | ₹127.53 Cr | Commercial Paper | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 5.15% | 2,500 | ₹121.87 Cr | Certificate of ... | Debt Others | |
| Bharti Telecom | 15 Sept 2026 | 4.24% | 10,000 | ₹100.22 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 4.24% | 10,000 | ₹100.18 Cr | Corporate Debts | Debt Others | |
| Bajaj Housing Finan... | 15 Sept 2026 | 4.23% | 10,000 | ₹100.04 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-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 Financial Services 3to6 Months Debt IF-Dir (G) is ₹11.32.
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) manages assets worth ₹2,364.11 Cr.
The expense ratio of Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) is 0.15%.
The exit load applicable on Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) is Nil..
As per the riskometer, Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) carries Moderately Low risk.
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) belongs to the Index Fund category.
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) is benchmarked against the CRISIL-IBX Financial Services 3 to 6 Months Debt Index.
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-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 Financial Services 3to6 Months Debt IF-Dir (G) was launched on 17 Dec 2024.
After the initial investment, you can invest in Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index 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 of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index 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.
17 Dec 2024
₹2,364.11 Cr
₹11.32
₹1,000
₹1,000
Moderately Low
0.15%
1.91
0.02
3.48
0.15
0.47
1.38
—
Nil.
This fund has Moderately Low 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Finance Ltd | Finance - Large | Bought | 15 Sept 2026 | 8.22% | ₹194.41 Cr | 4,000 | Commercial Paper | A1+ | |
| L&T Finance Ltd | NBFC-Others | Bought | 15 Sept 2026 | 6.12% | ₹144.78 Cr | 3,000 | Commercial Paper | A1+ | |
| LIC Housing Finance... | Finance - Housing... | Bought | 15 Sept 2026 | 5.27% | ₹124.61 Cr | 1,250 | Corporate Debts | AAA | |
| REC Ltd | Finance - Term-Le... | Bought | 15 Sept 2026 | 4.24% | ₹100.18 Cr | 10,000 | Corporate Debts | AAA | |
 Power Finance Corpo... | Finance - Term-Le... | Bought | 15 Sept 2026 | 2.33% | ₹55.02 Cr | 550 | Corporate Debts | AAA | |
 Mahindra & Mahindra... | Finance - Large | Bought | 15 Sept 2026 | 2.05% | ₹48.54 Cr | 1,000 | Commercial Paper | A1+ | |
 E X I M Bank | Debt Others | Bought | 15 Sept 2026 | 2.05% | ₹48.41 Cr | 1,000 | Commercial Paper | A1+ | |
 ICICI Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 1.03% | ₹24.34 Cr | 500 | Certificate of ... | A1+ | |
 Kotak Mahindra Bank... | Banks - Private S... | Bought | 15 Sept 2026 | 1.03% | ₹24.33 Cr | 500 | Certificate of ... | A1+ | |
 Union Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 1.03% | ₹24.29 Cr | 500 | Certificate of ... | A1+ |
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... | ₹11.32 | ₹2,364.11 Cr | 0.15% | 6.96% | — | — |
| 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 | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.96% | — | 0.15% | ₹2,364.11 Cr | 1.91 | 3.48 | Moderately Low | |
| 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 |