• 1 Year Returns: 6.92%

• Public Banks | 36.45%
• Private Banks | 28.75%
• Specialized Finance | 22.47%
• Investment Banking & Brokerage | 6.83%
• Home Financing | 4.59%

• 8.95% Bharti Telecom Limited (04/12/2026) | 6.83%
• HDFC Bank Limited (19/11/2026) ** # | 6.48%
• Axis Bank Limited (07/12/2026) # | 4.75%
• SMFG India Credit Company Ltd. (25/09/2026) ** | 3.85%
• Small Industries Development Bank of India (03/11/2026) ** # | 3.82%

• Certificate of Deposit | 64.81%
• Corporate Debt | 21.42%
• Commercial Paper | 13.83%
• Cash & Equivalents | -0.06%

The alpha ratio for the Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund is 0.95

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund is 0.39

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund is 6.27

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund is 0.90

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.