Comprehensive analysis of Aditya Birla SL CRISIL-IBX Financial Services 3to6 Mont (45366) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Aditya Birla Sun Life AMC Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Assets under management
Historical performance consistency
Fund manager experience
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks - Private Sector | 13.84% |
| Bajaj Finance Ltd | Finance - Large | 10.71% |
| N A B A R D | Debt Others | 10.43% |
| N A B A R D | Debt Others | 10.17% |
| HDFC Bank Ltd | Banks - Private Sector | 7.74% |
| Bajaj Finance Ltd | Finance - Large | 7.50% |
| Sundaram Finance Ltd | Finance - Large | 7.34% |
| Sundaram Finance Ltd | Finance - Large | 7.19% |
| S I D B I | Debt Others | 6.78% |
| S I D B I | Debt Others | 6.63% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1233.29 | -0.46% | 2.98% | 6.17% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1233.29 | -0.46% | 2.98% | 6.17% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1229.16 | -0.47% | 2.94% | 6.09% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1229.15 | -0.47% | 2.94% | 6.09% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1199.62 | 0.40% | 2.73% | 4.94% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1199.62 | 0.40% | 2.73% | 4.94% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1195.53 | 0.38% | 2.69% | 4.86% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1195.51 | 0.38% | 2.69% | 4.86% |
| HDFC BSE Sensex Index Fund - Direct | ₹790.24 | 3.06% | 10.66% | 7.25% |
| HDFC BSE Sensex Index Fund - Regular | ₹771.61 | 3.04% | 10.61% | 7.17% |
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