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Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Growth
NAV: 05 Jun '26
₹11.03
Min. for SIP
₹1,000
Fund size (AUM)
₹3,232.27 Cr
Expense ratio
0.36%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,079 | +0.53% | |
| 6 months | ₹30,000 | ₹30,406 | +1.35% | |
| 1 year | ₹60,000 | ₹61,714 | +2.86% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 15.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 10.06% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 6.79% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 5.28% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 4.80% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 4.54% |
| Reverse Repo | Unspecified | Reverse Repo | 4.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 3.87% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 3.85% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 3.56% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 3.10% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 3.08% |
| KOTAK MAHINDRA PRIME LIMITED 293D CP 05AUG26 | Financial | Commercial Paper | 3.04% |
| Net Receivables | Unspecified | Net Receivables | 2.69% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 2.63% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 2.28% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 2.27% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 2.24% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 1.85% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | Financial | Debenture | 1.55% |
| REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC | Financial | Non Convertible Debenture | 1.55% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 1.51% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.51% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 1.37% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB241 OP 1 8.0915 BD 15SP26 FVRS1LAC | Financial | Debenture | 1.24% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 1.21% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 0.78% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07MAY26 | Financial | Certificate of Deposit | 0.77% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 0.77% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | Financial | Zero Coupon Bonds | 0.76% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.74% |
| HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR | Financial | Non Convertible Debenture | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| CANARA BANK CD 26MAY26 | Financial | Certificate of Deposit | 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 | +1.6% | +3.0% | +6.3% | +10.1% |
| Category average (null null) | -- | -- | +6.7% | -- |
| Rank (null null) | 4 | 4 | 3 | -- |
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 Growth
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Growth is a -- 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 05 Jun 2026 is ₹11.03.
The Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Growth is rated Low to 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₹4,23,182.21 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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