Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,544.65 Cr
- Expense Ratio
- 0.31%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL-IBX Financial Services 3 to 6 Months Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 8 Dec 2024
- ISIN
- INF209KC1472
- Scheme Code
- 137B
- Fund Scheme ID
- 39606
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.27% | 0.70% | 8.24% | 8.17% |
| 3 Months | 8.39% | 2.11% | 8.38% | 8.48% |
| 6 Months | 7.65% | 3.86% | 7.60% | 7.68% |
| 1 Year | 6.84% | 6.84% | 6.82% | 6.78% |
| Since Inception | 7.14% | 12.56% | 7.32% | 7.12% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.57%
- Certificate of Deposit67.05%
- Corporate Debt26.82%
- Commercial Paper6.70%
Top Sectors
- Bank57.93%
- Finance31.91%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,474.12 Cr
Weightage
57.93%
Finance
Value
₹812.00 Cr
Weightage
31.91%
About
Fund Manager(s)
Mr. Harshil Suvarnkar, Mr. Sanjay Pawar
Launch Date
8 Dec 2024
Benchmark
CRISIL-IBX Financial Services 3 to 6 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 3 to 6 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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