Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.36%, 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 (30)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Kotak Mahindra Prime Ltd.मुदतपूर्ती 23/07/2027 · रेटिंग CRISIL A1+ | 8.79% | ₹116.83 Cr | 2,485 |
| L&T Finance Ltd.मुदतपूर्ती 08/09/2027 · रेटिंग CRISIL A1+ | 8.76% | ₹116.43 Cr | 2,500 |
| Bajaj Finance Ltd.मुदतपूर्ती 365-D 03/06/2027 · रेटिंग CRISIL A1+ | 7.16% | ₹95.12 Cr | 2,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 27/08/2027 · रेटिंग CRISIL A1+ | 7.04% | ₹93.57 Cr | 2,000 |
| Tata Capital Ltd.मुदतपूर्ती 09/09/2027 · रेटिंग CRISIL A1+ | 7.01% | ₹93.11 Cr | 2,000 |
| LIC Housing Finance Ltd.कूपन 6.90% · मुदतपूर्ती 17/09/2027 · रेटिंग CRISIL AAA | 5.60% | ₹74.38 Cr | 7,500 |
| National Bank For Agriculture & Rural Developmentकूपन 7.70% · मुदतपूर्ती 30/09/2027 · रेटिंग ICRA AAA | 4.89% | ₹65.02 Cr | 6,500 |
| Tata Capital Ltd.कूपन 8.29% · मुदतपूर्ती 10/05/2027 · रेटिंग ICRA AAA | 3.77% | ₹50.08 Cr | 5,000 |
| REC Ltd.कूपन 7.56% · मुदतपूर्ती 31/08/2027 · रेटिंग ICRA AAA | 3.76% | ₹49.98 Cr | 5,000 |
| LIC Housing Finance Ltd.कूपन 7.80% · मुदतपूर्ती 22/12/2027 · रेटिंग CRISIL AAA | 3.76% | ₹49.94 Cr | 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 9-12 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 9-12 Months Debt Index before expenses, subject to tracking errors.