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Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth
NAV: 07 Oct '26
₹11.35
Min. for SIP
₹1,000
Fund size (AUM)
₹2,220.03 Cr
Expense ratio
0.15%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,083 | +0.55% | |
| 6 months | ₹30,000 | ₹30,445 | +1.48% | |
| 1 year | ₹60,000 | ₹61,982 | +3.30% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SUNDARAM FINANCE LIMITED 350D CP 12FEB27 | Financial | Commercial Paper | 8.78% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 6.74% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 5.49% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 4.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 4.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 4.41% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 4.40% |
| REC Ltd. (08/03/2027) ** | Financial | Commercial Paper | 4.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 3.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 3.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 3.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 3.29% |
| Repo | Unspecified | Repo | 2.99% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 2.48% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 2.25% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 2.25% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 2.25% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 2.20% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.19% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 2.19% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27 | Financial | Commercial Paper | 2.19% |
| Export-Import Bank of India (12/03/2027) ** | Financial | Commercial Paper | 2.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 2.18% |
| KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27 | Financial | Commercial Paper | 2.18% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC | Financial | Non Convertible Debenture | 1.35% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | Financial | Bonds/Debentures | 1.13% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LAC | Financial | Debenture | 1.13% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.10% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.10% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 1.10% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 1.10% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.10% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.10% |
| UNION BANK OF INDIA CD 22FEB27 | Financial | Certificate of Deposit | 1.10% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 1.10% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 1.09% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.09% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 1.09% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 148D CP 20JAN27 | Financial | Commercial Paper | 0.44% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.44% |
| Net Payables | Unspecified | Net Payables | -1.61% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +3.8% | +6.9% | +13.5% |
| Category average (Debt Ultra Short Duration) | +124.1% | +62.6% | +66.7% | +2,083.0% |
| Rank (Debt Ultra Short Duration) | 3 | 4 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
HSHarshil SuvarnkarDec 2024 - PresentView details
HS
Harshil Suvarnkar
Dec 2024 - Present
View details
SPSanjay PawarDec 2024 - PresentView details
SP
Sanjay Pawar
Dec 2024 - Present
View details
About Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harshil Suvarnkar is the Current Fund Manager of Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 07 Oct 2026 is ₹11.35.
The Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors.
Fund benchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,