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  • Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth

Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹3,490 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 ₹10.9627 NAV as of Apr 22,2026 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 ₹3,490 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 0.92% returns, against a category average of 0.36% and a category best of 1.34%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.920.361.34
6M3.250.913.59
1Y6.614.537.51
3Y0.0013.2225.49

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)7.08%
2. 7.44% Small Industries Development Bank of India (04/09/2026)6.61%
3. Axis Bank Limited (10/09/2026)6.41%
4. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)5.43%
5. 7.70% REC Limited (31/08/2026)4.70%
6. HDFC Bank Limited (25/08/2026)4.29%
7. Canara Bank (15/09/2026)4.27%
8. Indian Bank (30/10/2026)4.23%
9. 7.55% Small Industries Development Bank of India (22/09/2026)3.82%
10. 7.51% REC Limited (31/07/2026)3.38%
11. 7.78% Bajaj Housing Finance Limited (26/05/2026)2.94%
12. Union Bank of India (14/05/2026)2.92%
13. HDFC Bank Limited (25/05/2026)2.91%
14. Canara Bank (29/05/2026)2.91%
15. Kotak Mahindra Prime Limited (05/08/2026)2.87%
16. 7.43% Small Industries Development Bank of India (31/08/2026)2.20%
17. HDFC Bank Limited (11/09/2026)2.14%
18. Axis Bank Limited (11/08/2026)2.01%
19. Net Receivables / (Payables)1.76%
20. 7.80% REC Limited (30/05/2026)1.47%
21. 6.09% Power Finance Corporation Limited (27/08/2026)1.46%
22. Axis Bank Limited (30/04/2026)1.46%
23. Export Import Bank of India (28/05/2026)1.45%
24. REC Limited (10/06/2026)1.45%
25. Axis Bank Limited (10/08/2026)1.43%
26. 7.64% Power Finance Corporation Limited (25/08/2026)1.42%
27. Bank of Baroda (25/01/2027)1.39%
28. Canara Bank (29/01/2027)1.39%
29. Bank of Baroda (11/03/2027)1.38%
30. Clearing Corporation of India Limited0.99%
31. Tata Capital Limited (28/08/2026) (ZCB)0.98%
32. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)0.74%
33. 7.865% LIC Housing Finance Limited (20/08/2026)0.74%
34. Bank of Baroda (25/05/2026)0.73%
35. Union Bank of India (01/06/2026)0.73%
36. Axis Bank Limited (12/06/2026)0.73%
37. HSBC InvestDirect Financial Services India Ltd (21/05/2026)0.73%
38. Bank of Baroda (15/06/2026)0.72%
39. Union Bank of India (23/06/2026)0.72%
40. Axis Bank Limited (25/06/2026)0.72%
41. Power Finance Corporation Limited (25/08/2026) (ZCB)0.71%
42. Kotak Mahindra Bank Limited (31/08/2026)0.71%
43. Bank of Baroda (16/09/2026)0.71%
44. Kotak Mahindra Bank Limited (08/01/2027)0.70%
45. 7.13% Power Finance Corporation Limited (15/07/2026)0.59%
46. Union Bank of India (26/05/2026)0.58%
47. Canara Bank (26/05/2026)0.29%

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 ₹3,490 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.

Fund Managers

Harshil Suvarnkar

Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth016.62 CR0.27
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth02341.11 CR0.26
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth03489.51 CR0.36
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0902.05 CR0.38
Fund Name1Y3Y
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth00
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth6.61110
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.536924.7773
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.424124.8096

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 : 0.92%
  • 6 Months : 3.25%
  • 1 Year : 6.61%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth are updated daily based on NAV of ₹ 10.9627 as on Apr 22,2026. 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 ₹3,490 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