• 1 Year Returns: 6.79%

• Public Banks | 41.92%
• Specialized Finance | 21.13%
• Private Banks | 20.93%
• Investment Banking & Brokerage | 10.37%
• Home Financing | 3.15%

• 8.95% Bharti Telecom Limited (04/12/2026) | 8.11%
• Axis Bank Limited (07/12/2026) # | 5.68%
• HDFC Bank Limited (19/11/2026) ** # | 5.47%
• Small Industries Development Bank of India (03/11/2026) ** # | 4.57%
• HDFC Bank Limited (13/11/2026) # | 4.56%

• Certificate of Deposit | 60.32%
• Commercial Paper | 19.69%
• Corporate Debt | 17.49%
• Cash & Equivalents | 2.50%

The alpha ratio for the Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(IDCW) is 0.93

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-Reg(IDCW) 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-Reg(IDCW) is 6.08

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-Reg(IDCW) is 0.87

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.