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Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth
NAV: 18 May '26
₹11.02
Min. for SIP
₹1,000
Fund size (AUM)
₹3,232.27 Cr
Expense ratio
0.13%
Rating
--
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 | ₹30,408 | +1.36% | |
| 1 year | ₹60,000 | ₹61,764 | +2.94% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 15.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.06% |
| HDFC Bank Ltd. | Financial | CD | 6.79% |
| Axis Bank Ltd. | Financial | CD | 5.28% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.80% |
| HDFC Bank Ltd. | Financial | CD | 4.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.87% |
| HDB Financial Services Ltd. | Financial | Debenture | 3.85% |
| REC Ltd. | Financial | Debenture | 3.56% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 3.10% |
| Bank Of Baroda | Financial | CD | 3.08% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 3.04% |
| REC Ltd. | Financial | Debenture | 2.63% |
| Axis Bank Ltd. | Financial | CD | 2.28% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.27% |
| Indian Bank | Financial | CD | 2.24% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.85% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.55% |
| REC Ltd. | Financial | NCD | 1.55% |
| Union Bank of India | Financial | CD | 1.51% |
| Canara Bank | Financial | CD | 1.51% |
| Axis Bank Ltd. | Financial | CD | 1.37% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 1.24% |
| Tata Motors Finance Ltd. | Financial | ZCB | 1.21% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.78% |
| Export-Import Bank Of India | Financial | CD | 0.77% |
| Union Bank of India | Financial | CD | 0.77% |
| Power Finance Corporation Ltd. | Financial | ZCB | 0.76% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.74% |
| HDFC Bank Ltd. | Financial | NCD | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.15% |
| Canara Bank | Financial | CD | 0.15% |
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% | +3.1% | +6.6% | +10.2% |
| Category average (Debt Ultra Short Duration) | -- | -- | +6.7% | -- |
| Rank (Debt Ultra Short Duration) | 4 | 3 | 5 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +6.65% | +7.41% | 5,712.94 | |
Axis Ultra Short Duration Fund Direct Growth | +6.48% | +7.37% | 5,916.37 | |
Invesco India Ultra Short Duration Fund Direct Growth | +6.42% | +7.27% | 1,073.27 | |
UTI Ultra Short Duration Fund Direct Growth | +6.36% | +7.26% | 4,126.04 | |
SBI Ultra Short Duration Fund Direct Growth | +6.19% | +7.12% | 12,552.96 | |
| Compare | ||||
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 ₹4,23,182 Cr and the Latest NAV as of 18 May 2026 is ₹11.02.
The Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
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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₹4,23,182.21 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
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