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Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP Growth Return

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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹2,364 Cr

Lock In Period

N/A

Expense Ratio

0.15

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-2.030.85
6M3.931.393.93
1Y6.922.457.51
3Y0.009.7024.60

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. Sundaram Finance Ltd. (12/02/2027)8.22%
2. L&T Finance Ltd. (19/03/2027)6.12%
3. 6.65% LIC Housing Finance Ltd. (15/02/2027)5.27%
4. Aditya Birla Capital Ltd. (09/02/2027)5.14%
5. 8.95% Bharti Telecom Ltd. (04/12/2026)4.24%
6. 7.71% REC Ltd. (26/02/2027)4.24%
7. Bank of Baroda (25/01/2027)4.13%
8. National Bank for Agriculture and Rural Development (28/01/2027)4.13%
9. HDFC Bank Ltd. (05/02/2027)4.12%
10. REC Ltd. (08/03/2027)4.10%
11. National Bank for Agriculture and Rural Development (14/01/2027)3.10%
12. Small Industries Development Bank of India (29/01/2027)3.09%
13. Small Industries Development Bank of India (05/02/2027)3.09%
14. Small Industries Development Bank of India (26/02/2027)3.08%
15. 7.18% Power Finance Corporation Ltd. (20/01/2027)2.33%
16. 8.04% Bajaj Housing Finance Ltd. (18/01/2027)2.12%
17. 7.73% LIC Housing Finance Ltd. (18/03/2027)2.12%
18. 7.14% Bajaj Housing Finance Ltd. (26/02/2027)2.11%
19. Mahindra & Mahindra Financial Services Ltd. (18/02/2027)2.05%
20. Mahindra & Mahindra Financial Services Ltd. (25/02/2027)2.05%
21. Export-Import Bank of India (12/03/2027)2.05%
22. Small Industries Development Bank of India (18/02/2027)2.05%
23. National Bank for Agriculture and Rural Development (18/03/2027)2.04%
24. 8.36% Toyota Financial Services India Ltd. (19/03/2027)1.27%
25. Net Receivable / Payable1.08%
26. 7.80% National Bank for Agriculture and Rural Development (15/03/2027)1.06%
27. Export-Import Bank of India (29/01/2027)1.03%
28. Small Industries Development Bank of India (28/01/2027)1.03%
29. Punjab National Bank (09/02/2027)1.03%
30. ICICI Bank Ltd. (12/02/2027)1.03%
31. Punjab National Bank (10/02/2027)1.03%
32. Kotak Mahindra Bank Ltd. (12/02/2027)1.03%
33. Union Bank of India (22/02/2027)1.03%
34. Canara Bank (26/02/2027)1.03%
35. Punjab National Bank (26/02/2027)1.03%
36. Union Bank of India (03/03/2027)1.03%
37. Canara Bank (04/03/2027)1.03%
38. Bank of Baroda (05/03/2027)1.03%
39. TREPS0.90%
40. HSBC Investdirect Financial Services India Ltd. (20/01/2027)0.41%
41. Indian Bank (05/02/2027)0.41%
42. Aditya Birla Capital Ltd. (25/09/2026)0.25%
43. 7.55% Small Industries Development Bank of India (22/09/2026)0.21%

1. 7.60% Power Finance Corporation Ltd. (20/02/2027)1.06%
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About Fund Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP Growth

Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹2,364 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 0.15. 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
Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP Growth02,364 CR0.15
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP Growth6.92140

Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP Growth FAQs

Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP 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-DP Growth is 0.15. 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-DP Growth’s fund performance is as follows:
  • 1 Month : 0.50%
  • 6 Months : 3.93%
  • 1 Year : 6.92%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP Growth are updated daily based on NAV of ₹ 11.3349 as on Sep 30,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP 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-DP Growth is ₹2,364 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-DP Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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