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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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₹11.08
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Kotak Mahindra P | 15 Sept 2026 | 13.34% | 3,485 | ₹163.87 Cr | Commercial Paper | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 11.51% | 3,000 | ₹141.39 Cr | Commercial Paper | Debt Others | |
 L&T Finance Ltd | 15 Sept 2026 | 9.47% | 2,500 | ₹116.27 Cr | Commercial Paper | Debt Others | |
| Bajaj Housing Finan... | 15 Sept 2026 | 7.88% | 2,000 | ₹96.79 Cr | Commercial Paper | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.61% | 2,000 | ₹93.41 Cr | Certificate of ... | Debt Others | |
 Tata Capital Ltd | 15 Sept 2026 | 7.57% | 2,000 | ₹93.00 Cr | Commercial Paper | Debt Others | |
 REC Ltd | 15 Sept 2026 | 7.31% | 9,000 | ₹89.77 Cr | Corporate Debts | Debt Others | |
| Tata Capital Ltd | 15 Sept 2026 | 6.12% | 7,500 | ₹75.20 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.30% | 6,500 | ₹65.12 Cr | Corporate Debts | Debt Others | |
| LIC Housing Finance... | 15 Sept 2026 | 5.26% | 4,250 | ₹64.65 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL CRISIL-IBX Financial Services 9-12 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 9-12 Months Debt IF-Dir (G) is ₹11.08.
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) manages assets worth ₹1,228.24 Cr.
The expense ratio of Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) is 0.16%.
The exit load applicable on Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) is Nil..
As per the riskometer, Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) carries Moderately Low risk.
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) belongs to the Index Fund category.
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) is benchmarked against the CRISIL-IBX Financial Services 9-12 Months Debt Index.
Aditya Birla SL CRISIL-IBX Financial Services 9-12 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 9-12 Months Debt IF-Dir (G) was launched on 21 Mar 2025.
After the initial investment, you can invest in Aditya Birla SL CRISIL-IBX Financial Services 9-12 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 9-12 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 9-12 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.
21 Mar 2025
₹1,228.24 Cr
₹11.08
₹1,000
₹1,000
Moderately Low
0.16%
1.73
0.04
1.65
0.27
0.52
0.70
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| L&T Finance Ltd | NBFC-Others | Bought | 15 Sept 2026 | 9.47% | ₹116.27 Cr | 2,500 | Commercial Paper | A1+ | |
 Power Finance Corpo... | Finance - Term-Le... | Bought | 15 Sept 2026 | 2.03% | ₹24.95 Cr | 250 | Corporate Debts | AAA | |
| Tata Cap.Hsg. | Debt Others | Bought | 15 Sept 2026 | 2.03% | ₹24.90 Cr | 2,500 | Corporate Debts | AAA | |
 Indian Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 1.93% | ₹23.70 Cr | 500 | Certificate of ... | A1+ | |
| TREPS | Debt Others | Bought | 15 Sept 2026 | 0.49% | ₹6.00 Cr | 0 | Reverse Repo | UR / N.A. | |
 Aditya Birla Capita... | Finance - Investm... | Sold | 31 Aug 2026 | 9.83% | ₹120.72 Cr | 2,500 | Commercial Paper | A1+ | |
| Kotak Mahindra Bank... | Banks - Private S... | Sold | 31 Aug 2026 | 3.95% | ₹48.54 Cr | 1,000 | Certificate of ... | A1+ | |
 Union Bank of India | Banks - Public Se... | Sold | 31 Aug 2026 | 2.76% | ₹33.91 Cr | 700 | Certificate of ... | A1+ | |
| Sundaram Finance Ltd | Finance - Large | Sold | 31 Aug 2026 | 2.01% | ₹24.63 Cr | 500 | Commercial Paper | A1+ | |
 HDFC Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 1.97% | ₹24.21 Cr | 500 | Certificate of ... | A1+ |
| 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 |
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... | ₹11.08 | ₹1,228.24 Cr | 0.16% | 6.28% | — | — |