Return

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  • 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

0.13

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-DP Growth include a 10.9159 NAV as of Mar 31,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP Growth AUM is ₹2,711 Cr, with a lock-in of N/A years, expense ratio of 0.13%, 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 0.52% returns, against a category average of -1.12% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-1.120.85
6M2.970.983.59
1Y6.704.077.51
3Y0.0010.1225.43

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. Canara Bank (29/01/2027)1.74%
23. Bank of Baroda (25/01/2027)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-DP 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 0.13. 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 Financial Services 3to6 MonthsDebtIndex-DP Growth6.70060
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth6.472725.4314

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 0.13. 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 : 0.52%
  • 6 Months : 2.97%
  • 1 Year : 6.70%
  • 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 ₹ 10.9159 as on Mar 31,2026. 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 ₹2,711 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-DP 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