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)

3,014 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 10.8769 NAV as of Mar 12,2026 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 ₹3,014 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 0.48% returns, against a category average of -1.37% and a category best of 1.22%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.371.22
6M2.991.753.71
1Y6.975.788.09
3Y0.0014.1829.27

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.78% Bajaj Housing Finance Limited (26/05/2026)7.63%
2. L&T Finance Limited (02/06/2026)7.47%
3. 7.37% Power Finance Corporation Limited (22/05/2026)5.34%
4. Bank of Baroda (05/06/2026)5.23%
5. HDFC Bank Limited (25/08/2026)4.42%
6. Indian Bank (29/05/2026)3.74%
7. Canara Bank (03/06/2026)3.29%
8. LIC Housing Finance Limited (18/02/2026)3.05%
9. Tata Capital Limited (25/02/2026)3.05%
10. Axis Bank Limited (25/05/2026)3.00%
11. HDFC Bank Limited (25/05/2026)3.00%
12. Export Import Bank of India (28/05/2026)2.99%
13. ICICI Securities Limited (03/06/2026)2.99%
14. Canara Bank (22/06/2026)2.98%
15. Kotak Mahindra Prime Limited (05/08/2026)2.95%
16. 8.10% Bajaj Finance Limited (22/05/2026)2.44%
17. 8.1165% Tata Capital Limited (21/05/2026)2.29%
18. 6.01% LIC Housing Finance Limited (19/05/2026)2.28%
19. HDFC Bank Limited (19/05/2026)2.25%
20. Union Bank of India (01/06/2026)2.24%
21. Axis Bank Limited (11/06/2026)2.24%
22. Indian Bank (12/06/2026)2.24%
23. Bank of Baroda (15/06/2026)2.24%
24. REC Limited (10/06/2026)2.24%
25. Clearing Corporation of India Limited1.98%
26. 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026)1.83%
27. Bajaj Finance Limited (18/02/2026) (ZCB)1.76%
28. 7.80% REC Limited (30/05/2026)1.53%
29. Kotak Securities Limited (20/02/2026)1.52%
30. Export Import Bank of India (11/06/2026)1.49%
31. Canara Bank (12/06/2026)1.49%
32. Net Receivables / (Payables)1.20%
33. 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026)1.07%
34. 8.30% Mahindra & Mahindra Financial Services Limited (23/03/2026)0.76%
35. 7.44% Small Industries Development Bank of India (04/09/2026)0.76%
36. Bank of Baroda (25/05/2026)0.75%
37. Canara Bank (29/05/2026)0.75%
38. HSBC InvestDirect Financial Services India Ltd (21/05/2026)0.75%
39. Union Bank of India (26/05/2026)0.60%
40. 7.10% Export Import Bank of India (18/03/2026)0.15%

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 ₹3,014 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 Growth6.96940

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 : 0.48%
  • 6 Months : 2.99%
  • 1 Year : 6.97%
  • 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 ₹ 10.8769 as on Mar 12,2026. 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 ₹3,014 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