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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
22 Oct 2026 நிலவரப்படி
Risk ratios
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (41)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Sundaram Finance Ltd.முதிர்வு 350-D 12/02/2027 · Rating CRISIL A1+ | 8.78% | ₹194.84 Cr | 4,000 |
| LIC Housing Finance Ltd.Coupon 6.65% · முதிர்வு 15/02/2027 · Rating CRISIL AAA | 6.74% | ₹149.54 Cr | 1,500 |
| Aditya Birla Capital Ltd.முதிர்வு 363-D 09/02/2027 · Rating CRISIL A1+ | 5.49% | ₹121.83 Cr | 2,500 |
| REC Ltd.Coupon 7.71% · முதிர்வு 26/02/2027 · Rating ICRA AAA | 4.51% | ₹100.12 Cr | 10,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · முதிர்வு 15/03/2027 · Rating ICRA AAA | 4.51% | ₹100.11 Cr | 10,000 |
| National Bank For Agriculture & Rural Developmentமுதிர்வு 28/01/2027 · Rating ICRA A1+ | 4.41% | ₹97.81 Cr | 2,000 |
| HDFC Bank Ltd.முதிர்வு 05/02/2027 · Rating ICRA A1+ | 4.40% | ₹97.69 Cr | 2,000 |
| REC Ltd.முதிர்வு 08/03/2027 · Rating CRISIL A1+ | 4.37% | ₹97.11 Cr | 2,000 |
| National Bank For Agriculture & Rural Developmentமுதிர்வு 14/01/2027 · Rating ICRA A1+ | 3.31% | ₹73.54 Cr | 1,500 |
| Small Industries Devp. Bank of India Ltd.முதிர்வு 29/01/2027 · Rating CRISIL A1+ | 3.30% | ₹73.34 Cr | 1,500 |
Fund விவரங்கள்
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.