Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.37%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (41)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Sundaram Finance Ltd.मुदतपूर्ती 350-D 12/02/2027 · रेटिंग CRISIL A1+ | 8.78% | ₹194.84 Cr | 4,000 |
| LIC Housing Finance Ltd.कूपन 6.65% · मुदतपूर्ती 15/02/2027 · रेटिंग CRISIL AAA | 6.74% | ₹149.54 Cr | 1,500 |
| Aditya Birla Capital Ltd.मुदतपूर्ती 363-D 09/02/2027 · रेटिंग CRISIL A1+ | 5.49% | ₹121.83 Cr | 2,500 |
| REC Ltd.कूपन 7.71% · मुदतपूर्ती 26/02/2027 · रेटिंग ICRA AAA | 4.51% | ₹100.12 Cr | 10,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.80% · मुदतपूर्ती 15/03/2027 · रेटिंग ICRA AAA | 4.51% | ₹100.11 Cr | 10,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 28/01/2027 · रेटिंग ICRA A1+ | 4.41% | ₹97.81 Cr | 2,000 |
| HDFC Bank Ltd.मुदतपूर्ती 05/02/2027 · रेटिंग ICRA A1+ | 4.40% | ₹97.69 Cr | 2,000 |
| REC Ltd.मुदतपूर्ती 08/03/2027 · रेटिंग CRISIL A1+ | 4.37% | ₹97.11 Cr | 2,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 14/01/2027 · रेटिंग ICRA A1+ | 3.31% | ₹73.54 Cr | 1,500 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 29/01/2027 · रेटिंग CRISIL A1+ | 3.30% | ₹73.34 Cr | 1,500 |
फंड तपशील
Income through exposure over the shorter term maturity on the yield curve. Investment in an open ended Constant Maturity Index Fund that seeks to track CRISIL-IBX Financial Services 3 to 6 Months Debt Index.
The scheme seeks 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.