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

0.36

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 10.847 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 Growth AUM is ₹3,014 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 0.46% 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(%)
1M0.46-1.371.22
6M2.871.753.71
1Y6.735.788.09
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. ICICI Securities Limited (03/06/2026)2.99%
13. Export Import Bank of India (28/05/2026)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. REC Limited (10/06/2026)2.24%
21. Union Bank of India (01/06/2026)2.24%
22. Axis Bank Limited (11/06/2026)2.24%
23. Indian Bank (12/06/2026)2.24%
24. Bank of Baroda (15/06/2026)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. HSBC InvestDirect Financial Services India Ltd (21/05/2026)0.75%
37. Bank of Baroda (25/05/2026)0.75%
38. Canara Bank (29/05/2026)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 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 0.36. 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 Financial Services 3to6 MonthsDebtIndex Growth6.72580
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.632528.0598
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.193728.4067

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 : 0.46%
  • 6 Months : 2.87%
  • 1 Year : 6.73%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth are updated daily based on NAV of ₹ 10.847 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 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 ₹3,014 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 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