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Scheme Profile

Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

97

Inception Date

13-11-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.0133 (19-Nov-2024) / 10 (13-Nov-2024)
Incremental Investment ()
1000

NAV ()
10.01 ( 0.00) ( 0.03 %)
Benchmark
CRISIL-IBX AAA Financial Services Index - Sep 2027

Fund Manager
Harshil Suvarnkar
Value of () 1,00,000 since inception
1,00,133

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
Portfolio P/B

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)

Risk Factors

Jenson's Alpha
Standard Deviation

Beta
Sharpe

R-Squared
Treynor Factor

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
0.13
0
0
0
0
0
0
0.13

CRISIL-IBX AAA Financial Services Index - Sep 2027
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
32.26

HDB FINANC SER
Corporate Debts
1,000
10.42

Bajaj Finance
Corporate Debts
1,000
10.40

Kotak Mahindra P
Corporate Debts
1,000
10.40

N A B A R D
Corporate Debts
1,000
10.37

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.13	8.73	0	7.34	96.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Nifty Next 50 Index Fund
6,759.07
44.53
15.88
19.08
13.18
25-Jun-2010
0.87
4.87

DSP Nifty Next 50 Index Fund
838.01
44.33
16.07
19.23
18.19
21-Feb-2019
0.88
4.86

UTI-Nifty Next 50 Index Fund
4,691.67
44.31
15.79
19.18
14.71
28-Jun-2018
0.87
4.87

SBI Nifty Next 50 Index Fund
1,394.70
44.26
15.76
0
18.78
19-May-2021
0.87
4.87

HDFC NIFTY Next 50 Index Fund
1,712.78
44.20
15.56
0
15.98
03-Nov-2021
0.94
4.96

Kotak Nifty Next 50 Index Fund
346.22
44.17
15.95
0
19.36
10-Mar-2021
0.88
4.84

HSBC Nifty Next 50 Index Fund
130.33
44.04
15.55
0
26.04
15-Apr-2020
0.86
4.85

Edelweiss Nifty Next 50 Index Fund
87.56
43.87
0
0
24.51
30-Nov-2022
1.63
4.48

AXIS Nifty Next 50 Index Fund
287.07
43.86
0
0
19.09
28-Jan-2022
1.15
5.03

Aditya Birla SL Nifty Next 50 Index Fund
159.62
43.85
0
0
19.77
18-Feb-2022
1.14
5.06

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