Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

2,711 Cr

Lock In Period

N/A

Expense Ratio

0.36

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth include a 10.8941 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth AUM is ₹2,711 Cr, with a lock-in of N/A years, expense ratio of 0.36%, and benchmark CRISIL IBX Financial Services 3 to 6 Months DebtIndex. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.50% returns, against a category average of -1.80% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-1.800.85
6M2.850.753.59
1Y6.464.617.51
3Y0.0013.3725.43

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.78% Bajaj Housing Finance Limited (26/05/2026)9.21%
2. Axis Bank Limited (10/09/2026)8.01%
3. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)6.44%
4. 7.70% REC Limited (31/08/2026)5.90%
5. HDFC Bank Limited (25/08/2026)5.36%
6. Indian Bank (30/10/2026)5.30%
7. 7.55% Small Industries Development Bank of India (22/09/2026)4.60%
8. 7.44% Small Industries Development Bank of India (04/09/2026)4.42%
9. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)3.90%
10. HDFC Bank Limited (25/05/2026)3.63%
11. Kotak Mahindra Prime Limited (05/08/2026)3.58%
12. 7.43% Small Industries Development Bank of India (31/08/2026)2.76%
13. Indian Bank (12/06/2026)2.72%
14. Bank of Baroda (15/06/2026)2.72%
15. Axis Bank Limited (11/08/2026)2.51%
16. 8.10% Bajaj Finance Limited (22/05/2026)2.21%
17. 7.80% REC Limited (30/05/2026)1.84%
18. Export Import Bank of India (28/05/2026)1.82%
19. Canara Bank (12/06/2026)1.81%
20. Axis Bank Limited (10/08/2026)1.79%
21. HDFC Bank Limited (11/09/2026)1.78%
22. Bank of Baroda (25/01/2027)1.74%
23. Canara Bank (29/01/2027)1.74%
24. Bank of Baroda (11/03/2027)1.72%
25. Net Receivables / (Payables)1.67%
26. Clearing Corporation of India Limited1.45%
27. Tata Capital Limited (28/08/2026) (ZCB)1.23%
28. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)0.92%
29. 8.30% Mahindra & Mahindra Financial Services Limited (23/03/2026)0.92%
30. Bank of Baroda (25/05/2026)0.91%
31. HSBC InvestDirect Financial Services India Ltd (21/05/2026)0.91%
32. Canara Bank (22/06/2026)0.90%
33. Kotak Mahindra Bank Limited (31/08/2026)0.89%
34. Bank of Baroda (16/09/2026)0.89%
35. Kotak Mahindra Bank Limited (08/01/2027)0.87%
36. Union Bank of India (26/05/2026)0.73%
37. 7.10% Export Import Bank of India (18/03/2026)0.18%

About Fund

Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹2,711 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 0.36. Under the expert guidance of Harshil Suvarnkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund Growth4.46640
This FundMirae Asset Nifty 8-13 yr G-Sec ETF Growth3.52220
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth6.45610
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

FAQs

Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth’s fund performance is as follows:
  • 1 Month : 0.50%
  • 6 Months : 2.85%
  • 1 Year : 6.46%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth are updated daily based on NAV of ₹ 10.8941 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth is ₹2,711 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500