Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,123.13 Cr
- Expense Ratio
- 0.30%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL-IBX Financial Services 9-12 Months Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 17 Mar 2025
- ISIN
- INF209KC1514
- Scheme Code
- 138B
- Fund Scheme ID
- 39987
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.28% | 0.70% | 8.28% | 8.40% |
| 3 Months | 9.45% | 2.38% | 9.45% | 9.57% |
| 6 Months | 6.86% | 3.46% | 6.86% | 6.83% |
| 1 Year | 6.29% | 6.29% | 6.29% | 6.24% |
| Since Inception | 6.99% | 10.35% | 7.10% | 6.96% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Commercial Paper41.25%
- Certificate of Deposit37.96%
- Corporate Debt19.75%
- Cash & Cash Equivalents and Net Assets1.04%
Top Sectors
- Finance59.56%
- Bank38.14%
- Others0.07%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹668.94 Cr
Weightage
59.56%
Bank
Value
₹428.36 Cr
Weightage
38.14%
Others
Value
₹0.79 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Sanjay Pawar, Mr. Mohit Sharma
Launch Date
17 Mar 2025
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index
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 9-12 Months Debt Index before expenses, subject to tracking errors.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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