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

1M
6M
1Y
All
NAV: 13 Mar '26
₹10.85
Min. for SIP
Not Supported
Fund size
₹3,013.89 Cr
Expense ratio
0.36%

Holdings (34)

NameSectorInstrumentsAssets
Bajaj Housing Finance Ltd.FinancialBonds/NCD8.30%
L&T Finance Ltd.FinancialCP8.14%
Power Finance Corporation Ltd.FinancialNCD5.80%
Bank Of BarodaFinancialCD5.70%
HDFC Bank Ltd.FinancialCD4.81%
Indian BankFinancialCD4.08%
Canara BankFinancialCD3.58%
Axis Bank Ltd.FinancialCD3.26%
HDFC Bank Ltd.FinancialCD3.26%
Export-Import Bank Of IndiaFinancialCD3.26%
ICICI Securities Ltd.FinancialCP3.25%
Canara BankFinancialCD3.25%
Kotak Mahindra Prime Ltd.FinancialCP3.22%
Bajaj Finance Ltd.FinancialDebenture2.65%
Tata Capital Financial Services Ltd.FinancialBonds2.49%
LIC Housing Finance Ltd.FinancialBonds2.48%
HDFC Bank Ltd.FinancialCD2.45%
Union Bank of IndiaFinancialCD2.45%
REC Ltd.FinancialCP2.44%
Axis Bank Ltd.FinancialCD2.44%
Indian BankFinancialCD2.44%
Bank Of BarodaFinancialCD2.44%
REC Ltd.FinancialNCD1.66%
HDFC Bank Ltd.FinancialCD1.66%
Export-Import Bank Of IndiaFinancialCD1.63%
Canara BankFinancialCD1.63%
Mahindra & Mahindra Financial Services Ltd.FinancialBonds1.16%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.83%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.83%
Bank Of BarodaFinancialCD0.82%
Canara BankFinancialCD0.82%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.82%
Union Bank of IndiaFinancialCD0.65%
Export-Import Bank Of IndiaFinancialDebenture0.17%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.3%+2.9%+6.7%+8.4%
Category average (null null)----+6.7%--
Rank (null null)1056--

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

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 ₹4,35,493 Cr and the Latest NAV as of 13 Mar 2026 is ₹10.85. 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. ;

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₹4,35,493.48 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,