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Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Growth
NAV: 16 Jul '26
₹11.13
Min. for SIP
₹1,000
Fund size (AUM)
₹2,544.65 Cr
Expense ratio
0.38%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,089 | +0.59% | |
| 6 months | ₹30,000 | ₹30,458 | +1.53% | |
| 1 year | ₹60,000 | ₹61,859 | +3.10% |
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 6.91% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 6.51% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 5.73% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 4.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03NOV26 | Financial | Commercial Paper | 3.84% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 3.84% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 3.84% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 3.83% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 3.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.78% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 2.86% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 2.86% |
| KOTAK MAHINDRA PRIME LIMITED 364D CP 09DEC26 | Financial | Commercial Paper | 2.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 2.83% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 1.97% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | Financial | Debenture | 1.97% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC | Financial | Debenture | 1.97% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 1.96% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 1.96% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 1.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 1.92% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 1.91% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.91% |
| Canara Bank (30/11/2026) ** # | Financial | Certificate of Deposit | 1.91% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 1.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 1.91% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.89% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 1.72% |
| Reverse Repo | Unspecified | Reverse Repo | 1.67% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB241 OP 1 8.0915 BD 15SP26 FVRS1LAC | Financial | Debenture | 1.58% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC | Financial | Non Convertible Debenture | 1.18% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 0.98% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.98% |
| KOTAK MAHINDRA PRIME LIMITED 293D CP 05AUG26 | Financial | Commercial Paper | 0.98% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | Financial | Zero Coupon Bonds | 0.97% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 0.96% |
| KOTAK MAHINDRA PRIME LIMITED 197D CP 20NOV26 | Financial | Commercial Paper | 0.96% |
| KOTAK MAHINDRA PRIME LIMITED 210D CP 04DEC26 | Financial | Commercial Paper | 0.95% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.95% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.95% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 0.78% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.71% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 0.59% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR | Financial | Non Convertible Debenture | 0.20% |
| Net Payables | Unspecified | Net Payables | -2.25% |
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 | +1.8% | +3.5% | +6.5% | +11.3% |
| Category average (null null) | -- | -- | +6.7% | -- |
| Rank (null null) | 2 | 3 | 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 ₹4,25,621 Cr and the Latest NAV as of 16 Jul 2026 is ₹11.13.
The Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund 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₹4,25,620.68 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,