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.
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 (30)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Kotak Mahindra Prime Ltd.முதிர்வு 23/07/2027 · Rating CRISIL A1+ | 8.79% | ₹116.83 Cr | 2,485 |
| L&T Finance Ltd.முதிர்வு 08/09/2027 · Rating CRISIL A1+ | 8.76% | ₹116.43 Cr | 2,500 |
| Bajaj Finance Ltd.முதிர்வு 365-D 03/06/2027 · Rating CRISIL A1+ | 7.16% | ₹95.12 Cr | 2,000 |
| Small Industries Devp. Bank of India Ltd.முதிர்வு 27/08/2027 · Rating CRISIL A1+ | 7.04% | ₹93.57 Cr | 2,000 |
| Tata Capital Ltd.முதிர்வு 09/09/2027 · Rating CRISIL A1+ | 7.01% | ₹93.11 Cr | 2,000 |
| LIC Housing Finance Ltd.Coupon 6.90% · முதிர்வு 17/09/2027 · Rating CRISIL AAA | 5.60% | ₹74.38 Cr | 7,500 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.70% · முதிர்வு 30/09/2027 · Rating ICRA AAA | 4.89% | ₹65.02 Cr | 6,500 |
| Tata Capital Ltd.Coupon 8.29% · முதிர்வு 10/05/2027 · Rating ICRA AAA | 3.77% | ₹50.08 Cr | 5,000 |
| REC Ltd.Coupon 7.56% · முதிர்வு 31/08/2027 · Rating ICRA AAA | 3.76% | ₹49.98 Cr | 5,000 |
| LIC Housing Finance Ltd.Coupon 7.80% · முதிர்வு 22/12/2027 · Rating CRISIL AAA | 3.76% | ₹49.94 Cr | 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 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.