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Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G)

As on Jan-22-2025 change fund
10.07  up0.00 (0.01%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2024-2025
NAV in Rs (as on 22-Jan-2025)10.07
Net Assets(Rs Crores) (as on 22-Jan-2025) 1118.53
Scheme Returns(%)(Simple Ann.)0.69
B'mark Returns(%)(Simple Ann.)NA
Category Rank49/50
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd. SR-US005 7.80%...13.39 
Canara Bank (16-May-25)10.87 
Barclays Investments & Loans (...9.95 
HDB Financial Services Limited...8.95 
Export-Import Bank Of India -1...8.67 
Power Finance Corpn. Ltd. SR-2...7.13 
LIC Housing Finance Ltd. -SR-T...6.65 
Bank of Baroda (15-May-25)6.53 
Punjab National Bank (01-Jan-25)4.47 
Small Industries Development B...4.46 

Category

Corporate Bond

Launch Date

17-Dec-24

ISIN Code

INF209KC1472

Scheme Benchmark

NA

AUM ( in Cr.)

1,118.53

portfolio price to book value

NA

investing style

NA

fund manager?

Harshil Suvarnkar,Sanjay Pawar

inception date (regular plan)

17-Dec-24

expense ratio (regular plan) %

0.35

Credit Ratings – Quality
Rating (%)
A1+55.63
AAA41.47
Cash & Equivalent2.90
Instrument Holdings
Instruments (%)
Corporate Debt41.47
Commercial Paper29.42
Certificate of Deposit26.21
Cash & Cash Equivalents and Net Assets2.90

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G)- 17-Dec-20241,118.53NANANANA7.03
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200929,117.598.006.856.877.537.05
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,978.528.556.737.107.728.92
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20006,566.188.436.696.777.297.44
HDFC Corp Bond Fund(G)High-Long 29-Jun-201032,373.588.586.486.907.648.14
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200714,149.798.266.336.397.307.70
Axis Corp Bond Fund-Reg(G)High- 13-Jul-20176,047.628.096.246.69NA6.76
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20184,696.507.916.156.44NA7.26
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201920,414.807.926.006.16NA6.87
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004712.287.925.996.387.226.95
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20075,670.758.105.976.146.486.59
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20212,790.528.225.91NANA5.70
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19975,702.508.055.856.526.767.25
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997750.167.585.835.887.068.48
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008213.708.465.785.715.876.14
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200394.567.655.786.086.416.68
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,822.487.605.776.42NA7.02
Union Corporate Bond Fund-Reg(G)High- 25-May-2018258.418.005.706.00NA5.89
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20217,852.557.535.67NANA6.00
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014133.097.445.525.716.487.00
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,576.327.645.485.72NA6.95
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-202293.847.57NANANA7.19
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202366.427.55NANANA7.09
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.07
52 Week Low
10.00
portfolio characteristics
As on 31-Dec-2024
Average Maturity
0.38 Years
Modified Duration
0.37 Years
Yield to Maturity
7.69%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.3439
Semi Standard Deviation [%]
0.0099
Beta [%]
-0.0113
Sharp Ratio [%]
3.4202
R-Square [%]
-0.0815
Expense Ratio [%]
0.3500
AVG Ratio [%]
0.0282
Other Ratios
Jenson Ratio [%]
0.0116
Treynor Ratio [%]
-1.0447
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0131
SORTINO Ratio [%]
1.1926
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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