
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
as on 02 Nov 2026
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth is a mutual fund scheme launched on 18 Dec 2024. The current NAV stands at ₹11.3790 as of 02 Nov 2026. From the funds total AUM, its top holdings include Bank of Baroda at 7.18%, Punjab National Bank at 7.09%, HDFC Bank Limited at 6.12%, Hdb Financial Services Limited at 4.62%, Axis Bank Ltd. at 4.48%
Scheme Overview
- Inception Date : 18 Dec 2024
- AUM : ₹2,731.08 Cr
- 1Y Returns (CAGR) : 6.73%
- Expense Ratio : 0.14%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.22 L
6.73%
Total Investment
₹ 6,00,000
Returns
₹ 22,329 (6.73%)
Maturity Value
₹ 6,22,329
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,731.08 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,731.08 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bank of Baroda | 7.18% | |
![]() P Punjab National Bank | 7.09% | |
![]() H HDFC Bank Limited | 6.12% | |
![]() H Hdb Financial Services Limited | 4.62% | |
![]() A Axis Bank Ltd. | 4.48% | |
![]() K Kotak Mahindra Prime Limited | 3.67% | |
![]() S Small Industries Development Bank Of India | 3.61% | |
![]() H HDFC Bank Limited | 3.61% | |
![]() H HDFC Bank Limited | 3.60% | |
![]() A Axis Bank Limited | 3.59% | |
![]() N National Bank For Agriculture And Rural Development | 3.55% | |
![]() B Bank Of Baroda | 3.54% | |
![]() I Indian Bank | 2.69% | |
![]() K Kotak Mahindra Prime Limited | 2.69% | |
![]() S Small Industries Dev Bank Of India | 2.66% | |
![]() P Power Finance Corporation Limited | 1.86% | |
![]() L LIC Housing Finance Ltd | 1.85% | |
![]() I Indian Bank | 1.81% | |
![]() S Small Industries Development Bank Of India | 1.80% | |
![]() B Bank Of Baroda | 1.80% | |
![]() A Axis Bank Limited | 1.79% | |
![]() A Axis Bank Ltd. | 1.79% | |
![]() S Small Industries Dev Bank Of India | 1.79% | |
![]() C Canara Bank | 1.78% | |
![]() B Bank Of Baroda | 1.77% | |
![]() S Small Industries Dev Bank Of India | 1.77% | |
![]() C Clearing Corporation Of India Limited | 1.63% | |
![]() T Tata Capital Limited | 1.62% | |
![]() I ICICI Home Finance Company Limited | 1.49% | |
![]() T Tata Capital Housing Finance Limited | 0.93% | |
![]() I Indian Railway Finance Corporation Limited | 0.93% | |
![]() N National Bank For Agriculture And Rural Development | 0.93% | |
![]() P Power Finance Corporation Limited | 0.92% | |
![]() N National Bank for Agriculture and Rural Development | 0.91% | |
![]() U Union Bank Of India | 0.91% | |
![]() C Canara Bank | 0.91% | |
![]() K Kotak Mahindra Prime Ltd. | 0.90% | |
![]() K Kotak Mahindra Prime Ltd. | 0.90% | |
![]() H HDFC Bank Limited | 0.90% | |
![]() I Indian Bank | 0.89% | |
![]() A Axis Bank Limited | 0.73% | |
![]() B Bajaj Housing Finance Limited | 0.67% | |
![]() R Rec Limited | 0.56% | |
![]() B Bank Of Baroda | 0.54% | |
![]() H HDFC Bank Limited | 0.37% | |
![]() N Net Receivables / (Payables) | 0.30% | |
![]() S Small Industries Development Bank Of India | 0.19% | |
![]() R RECL-7.7%-31082026-NCD | 0.00% | |
![]() L LICHFL-7.865%-20082026-NCD | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() B Bajaj Finance Ltd. | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() T TATA Capital Ltd Md | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.3719
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 2,731.08
Expense Ratio
0.14%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.6624
Inception Date
18 Dec 2024
Fund Age
1 Yrs
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sanjay Pawar | M.Com |
| Harshil Suvarnkar | Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com. |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,24,641.92 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life CRISILIBX Financial Services 3 to 6 Months Debt Index Fund launched?
What is the current NAV of Aditya Birla Sun Life CRISILIBX Financial Services 3 to 6 Months Debt Index Fund?
What is the AUM of Aditya Birla Sun Life CRISILIBX Financial Services 3 to 6 Months Debt Index Fund?
What is the rate of return of Aditya Birla Sun Life CRISILIBX Financial Services 3 to 6 Months Debt Index Fund?
- In the past 1Y: 6.73%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life CRISILIBX Financial Services 3 to 6 Months Debt Index Fund?
What is exit load of Aditya Birla Sun Life CRISILIBX Financial Services 3 to 6 Months Debt Index Fund?
What is the portfolio of Aditya Birla Sun Life CRISILIBX Financial Services 3 to 6 Months Debt Index Fund?
Top 3 sectoral holdings include:
- Others: 100.60%
How risky is investing in Aditya Birla Sun Life CRISILIBX Financial Services 3 to 6 Months Debt Index Fund?
Who is the fund manager Aditya Birla Sun Life CRISILIBX Financial Services 3 to 6 Months Debt Index Fund?
What is the minimum investment required in Aditya Birla Sun Life CRISILIBX Financial Services 3 to 6 Months Debt Index Fund?
How to invest in Aditya Birla Sun Life CRISILIBX Financial Services 3 to 6 Months Debt Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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