e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP - Growth

Debt Others Low to Moderate

NAV on (16 Jun 2026 )

₹11.10

(+0.05%)

Fund Size

₹2667.14 Crores

1Y Returns

6.69 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

December 9, 2024

Fund Manager

Mr. Harshil Suvarnkar

Initial Price

10

AUM Fund

2667.14 Cr

Min investment

Rs 1000

Expense Ratio

0.13%

SIP Minimum Investment

Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.73%

6 Months

+3.38%

1 Year

+6.69%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
49.54% 0.00% ₹353.75
14.23% 0.00% ₹69.07
14.23% 0.00% ₹69.07
14.17% 0.00% ₹69.07
14.17% 0.00% ₹69.07

Holdings

7.58% National Bank For Agriculture and Rural Development (31/07/2026) 13.34%
7.44% Small Industries Development Bank of India (04/09/2026) 11.23%
7.865% LIC Housing Finance Limited (20/08/2026) 5.81%
HDFC Bank Limited (25/08/2026) 5.53%
7.43% Small Industries Development Bank of India (31/08/2026) 4.68%
6.35% HDB Financial Services Limited (11/09/2026) 4.66%
7.98% Bajaj Housing Finance Limited (09/09/2026) 4.05%
Kotak Mahindra Prime Limited (05/08/2026) 3.70%
Bajaj Finance Limited (12/08/2026) 3.69%
7.51% REC Limited (31/07/2026) 3.37%
HDFC Securities Limited (08/06/2026) 3.37%
7.70% REC Limited (31/08/2026) 3.18%
Tata Capital Limited (17/06/2026) 2.80%
Clearing Corporation of India Limited 2.76%
Axis Bank Limited (10/09/2026) 2.75%
HDFC Bank Limited (11/09/2026) 2.75%
7.64% Power Finance Corporation Limited (25/08/2026) 2.74%
Net Receivables / (Payables) 2.74%
6.09% Power Finance Corporation Limited (27/08/2026) 2.24%
HDFC Securities Limited (04/06/2026) 1.87%
7.70% Power Finance Corporation Limited (15/09/2026) 1.87%
Union Bank of India (11/09/2026) 1.84%
Axis Bank Limited (11/08/2026) 1.66%
Tata Capital Limited (28/08/2026) (ZCB) 1.62%
8.0915% ICICI Home Finance Company Limited (15/09/2026) 1.50%
7.8445% Tata Capital Housing Finance Limited (18/09/2026) 0.94%
Power Finance Corporation Limited (25/08/2026) (ZCB) 0.92%
Canara Bank (15/09/2026) 0.92%
Indian Bank (30/10/2026) 0.91%
7.90% HDFC Bank Limited (24/08/2026) 0.37%
7.55% Small Industries Development Bank of India (22/09/2026) 0.19%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
December 9, 2024
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP - Growth?

A: The latest NAV of Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP - Growth is ₹ 11.10 as on 16 Jun 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP - Growth?

A: Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP - Growth is a 'Debt - Others' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP - Growth?

A: The expense ratio of Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP - Growth is 0.13%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP - Growth?

A: Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP - Growth is managed by Mr. Harshil Suvarnkar, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP - Growth a good investment?

A: Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP - Growth?

A: The exit load of Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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