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Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout

Index Fund Open Ended Scheme
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NAV
₹ 10.3799 ₹ 0.01 (0.07 %)
as on 06-06-2025
Asset Size (AUM)
3,653 Cr
Launch Date
Dec 17, 2024
Invest in this scheme
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 17, 2024
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3.77

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.36%
Volatility
0.0 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Harshil Survankar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 06-06-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW PayoutNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW PayoutNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund60,00061,2721,2728.54
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout 17-12-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 30.63 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 21.42 26.42 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.42 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.11 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
5.70% National Bank For Agriculture and Rural Development (31/07/2025)9.01
7.13% Power Finance Corporation Limited (08/08/2025)8.76
8.30% SMFG India Credit Co. Ltd. (15/09/2025)6.86
7.61% LIC Housing Finance Limited (30/07/2025)6.85
7.25% Small Industries Development Bank of India (31/07/2025)6.85
HDB Financial Services Limited (04/09/2025)6.69
7.25% National Bank For Agriculture and Rural Development (01/08/2025)4.79
Kotak Mahindra Prime Limited (05/09/2025)4.68
Barclays Invest & Loans India Limited (08/09/2025)4
Net Receivables / (Payables)3.47
7.70% HDB Financial Services Limited (11/08/2025)3.42
7.38% Bajaj Finance Limited (08/08/2025)2.74
6.50% Power Finance Corporation Limited (17/09/2025)2.73
5.776% LIC Housing Finance Limited (11/09/2025)2.72
Axis Bank Limited (05/09/2025) 2.68
Deutsche Investments India Private Limited (09/09/2025)2.67
LIC Housing Finance Limited (11/09/2025)2.67
7.42% Bajaj Housing Finance Limited (12/08/2025)2.05
7.50% HDB Financial Services Limited (23/09/2025)2.05
7.8925% Bajaj Finance Limited (10/06/2025)2.05
7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025)1.65
7.95% Sundaram Finance Limited (29/08/2025)1.37
7.40% Sundaram Finance Limited (26/08/2025)1.37
7.55% Sundaram Home Finance Limited (02/09/2025)1.37
Kotak Mahindra Investments Limited (11/08/2025)1.34
Tata Capital Housing Finance Limited (26/09/2025)1.33
7.20% National Bank For Agriculture and Rural Development (23/09/2025)0.96
Barclays Invest & Loans India Limited (30/05/2025)0.68
HDFC Bank Limited (22/08/2025) 0.67
Kotak Mahindra Investments Limited (29/08/2025)0.67
8.25% Kotak Mahindra Prime Limited (20/06/2025)0.55
7.8779% Kotak Mahindra Prime Limited (20/05/2025)0.14
Barclays Invest & Loans India Limited (16/05/2025)0.14
Clearing Corporation of India Limited0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.45.70% National Bank For Agriculture and Rural Development (31/07/2025)7.13% Power Finance Corporation Limited (08/08/2025)8.30% SMFG India Credit Co. Ltd. (15/09/2025)7.61% LIC Housing Finance Limited (30/07/2025)7.25% Small Industries Development Bank of India (31/07/2025)HDB Financial Services Limited (04/09/2025)7.25% National Bank For Agriculture and Rural Development (01/08/2025)Kotak Mahindra Prime Limited (05/09/2025)Barclays Invest & Loans India Limited (08/09/2025)Others